﻿<?xml version="1.0" encoding="utf-8"?><NewDataSet><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>964.7</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED 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CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>780.7</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare 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Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association 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establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>320</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDUSTRIAL DWELLINGS SOCIETY (1885) LTD</Supplierdescription><Companyregistrationnumber>CHARITY14044</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>9099.92</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOOK AHEAD HOUSING &amp; CARE LTD</Supplierdescription><Companyregistrationnumber>21004R</Companyregistrationnumber><VATregistrationnumber>245078264</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>9115.83</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOOK AHEAD HOUSING &amp; CARE LTD</Supplierdescription><Companyregistrationnumber>21004R</Companyregistrationnumber><VATregistrationnumber>245078264</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>2586.25</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>5047.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>21750</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>7807.08</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTLOOK CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>5018.75</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association 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establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>5763.17</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>3179</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>2139.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>3333.33</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PENROSE HOUSING ASSOCIATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>11644.08</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE ACTION AGAINST DOMESTIC ABUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>9666.66</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RICHMOND FELLOWSHIP WALTHAM FOREST ES</Supplierdescription><Companyregistrationnumber>662712</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>26250</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SINGLE HOMELESS PROJECT</Supplierdescription><Companyregistrationnumber>1741926</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>38003.25</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SINGLE HOMELESS PROJECT</Supplierdescription><Companyregistrationnumber>1741926</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>12500</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SINGLE HOMELESS PROJECT</Supplierdescription><Companyregistrationnumber>1741926</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>387</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WEAVERS ALMSHOUSE CHARITIES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>15672.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THREE C'S SUPPORT</Supplierdescription><Companyregistrationnumber>2768427</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>3626.15</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>16580</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>547939979</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>408.45</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>2588</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDUSTRIAL DWELLINGS SOCIETY (1885) LTD</Supplierdescription><Companyregistrationnumber>CHARITY14044</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>8713.75</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>2897.56</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>2396.58</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>458.85</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>935.25</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDUSTRIAL DWELLINGS SOCIETY (1885) LTD</Supplierdescription><Companyregistrationnumber>CHARITY14044</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>5333.33</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SINGLE HOMELESS PROJECT</Supplierdescription><Companyregistrationnumber>1741926</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>13218.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THREE C'S SUPPORT</Supplierdescription><Companyregistrationnumber>2768427</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>331.5</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPRINGBOARD HOUSING ASSOC LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>1665.57</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HABINTEG HOUSING ASSOCIATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>655.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>3622.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>12577.75</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTLOOK CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>764.25</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>2601.61</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90614556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>6380.42</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SINGLE HOMELESS PROJECT</Supplierdescription><Companyregistrationnumber>1741926</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4806</Costcentre><Costcentredescription>SH Advice Prevention &amp; Promotion</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90614543</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>7235.1</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POSITIVE EAST-STEPNEY</Supplierdescription><Companyregistrationnumber>CHARITY 1001106</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4806</Costcentre><Costcentredescription>SH Advice Prevention &amp; Promotion</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90614542</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>8440.95</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POSITIVE EAST-STEPNEY</Supplierdescription><Companyregistrationnumber>CHARITY 1001106</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614425</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>634.04</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614424</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>839.16</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614423</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1165.36</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614422</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1414</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614421</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>621</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614420</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1252.48</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614419</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1360</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614418</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1360</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614417</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1424.56</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614415</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>945.65</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SENSE</Supplierdescription><Companyregistrationnumber>1825301</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614414</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>945.65</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SENSE</Supplierdescription><Companyregistrationnumber>1825301</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614413</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>945.65</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SENSE</Supplierdescription><Companyregistrationnumber>1825301</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614412</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>945.65</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SENSE</Supplierdescription><Companyregistrationnumber>1825301</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614371</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>560</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITING FRIENDS LTD</Supplierdescription><Companyregistrationnumber>6495763</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614368</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>560</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITING FRIENDS LTD</Supplierdescription><Companyregistrationnumber>6495763</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4407</Costcentre><Costcentredescription>PD External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614336</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1216.48</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614335</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1434.36</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614334</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>681.2</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614333</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1161.92</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614332</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>884.64</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614331</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>2000.6</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614330</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1747.08</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614325</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1250</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BR3AK FREE LTD</Supplierdescription><Companyregistrationnumber>6274766</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614321</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1000</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BR3AK FREE LTD</Supplierdescription><Companyregistrationnumber>6274766</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614318</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>591.6</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BR3AK FREE LTD</Supplierdescription><Companyregistrationnumber>6274766</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614316</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1000</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BR3AK FREE LTD</Supplierdescription><Companyregistrationnumber>6274766</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614311</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>686.08</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614310</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614306</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>686.08</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614303</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614292</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>686.08</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614291</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614287</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614284</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614280</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>519.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614277</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614273</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614272</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614271</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614267</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614261</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>519.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614258</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614254</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614253</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614246</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614242</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>519.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614239</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614235</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614234</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614227</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614223</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>519.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614220</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90614213</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1901.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90614100</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>831</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90614099</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>817.15</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90614095</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>650.95</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90614094</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>789.45</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90614093</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>782.53</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90614092</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>831</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90614091</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>609.4</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90614090</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>581.7</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90614089</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>817.15</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90614088</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>761.75</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4059</Costcentre><Costcentredescription>Elderly Mentally ill Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613981</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1457.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAYLOR GORDON &amp; CO LTD T/AS PLAN PERSONNEL &amp; PLAN CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>190680845</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4059</Costcentre><Costcentredescription>Elderly Mentally ill Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613980</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>1354.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAYLOR GORDON &amp; CO LTD T/AS PLAN PERSONNEL &amp; PLAN CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>190680845</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4059</Costcentre><Costcentredescription>Elderly Mentally ill Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613979</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1399.49</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAYLOR GORDON &amp; CO LTD T/AS PLAN PERSONNEL &amp; PLAN CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>190680845</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613939</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>544.06</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613914</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>500.26</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613911</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>500.26</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613907</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>609</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613897</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>623.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613887</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>609</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613877</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>500.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613457</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>1648.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAYLOR GORDON &amp; CO LTD T/AS PLAN PERSONNEL &amp; PLAN CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>190680845</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613342</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>536.34</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613291</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>535.71</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613238</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>539.52</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613231</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>576.44</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613191</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>535.5</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613179</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>1606.52</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613150</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>785</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613107</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>599.56</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90613041</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1405.65</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90612978</TransactionNo><Period>201601</Period><TransactionDate>2015-02-23T00:00:00+00:00</TransactionDate><Amount>-703.36</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90612977</TransactionNo><Period>201601</Period><TransactionDate>2015-02-23T00:00:00+00:00</TransactionDate><Amount>703.36</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90612976</TransactionNo><Period>201601</Period><TransactionDate>2015-02-17T00:00:00+00:00</TransactionDate><Amount>-665.68</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90612975</TransactionNo><Period>201601</Period><TransactionDate>2015-02-17T00:00:00+00:00</TransactionDate><Amount>665.68</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90612894</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>635.05</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREWATCH CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>2949558</Companyregistrationnumber><VATregistrationnumber>927457005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90612811</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>627.24</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREWATCH CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>2949558</Companyregistrationnumber><VATregistrationnumber>927457005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90612726</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>567.66</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREWATCH CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>2949558</Companyregistrationnumber><VATregistrationnumber>927457005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90612637</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1218.89</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREWATCH CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>2949558</Companyregistrationnumber><VATregistrationnumber>927457005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90612194</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>688.5</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611501</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611500</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611499</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611498</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611476</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>650.02</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611475</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>650.02</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611474</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>650.02</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611473</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>650.02</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611472</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>650.02</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611416</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>-586.21</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611415</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>586.21</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611371</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>614</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611370</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>624</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611369</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>612</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611368</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>619</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611367</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>609</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611366</TransactionNo><Period>201601</Period><TransactionDate>2015-04-11T00:00:00+01:00</TransactionDate><Amount>624</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611364</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>513</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611356</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>551.2</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611355</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>624</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611350</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611349</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611348</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>582</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611347</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>582</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611344</TransactionNo><Period>201601</Period><TransactionDate>2015-03-08T00:00:00+00:00</TransactionDate><Amount>-626</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611343</TransactionNo><Period>201601</Period><TransactionDate>2015-03-08T00:00:00+00:00</TransactionDate><Amount>626</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611342</TransactionNo><Period>201601</Period><TransactionDate>2015-02-08T00:00:00+00:00</TransactionDate><Amount>-639</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611341</TransactionNo><Period>201601</Period><TransactionDate>2015-02-08T00:00:00+00:00</TransactionDate><Amount>639</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611338</TransactionNo><Period>201601</Period><TransactionDate>2015-01-07T00:00:00+00:00</TransactionDate><Amount>-625</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611337</TransactionNo><Period>201601</Period><TransactionDate>2015-01-07T00:00:00+00:00</TransactionDate><Amount>625</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611336</TransactionNo><Period>201601</Period><TransactionDate>2015-01-07T00:00:00+00:00</TransactionDate><Amount>-643</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611335</TransactionNo><Period>201601</Period><TransactionDate>2015-01-07T00:00:00+00:00</TransactionDate><Amount>643</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611334</TransactionNo><Period>201601</Period><TransactionDate>2015-01-07T00:00:00+00:00</TransactionDate><Amount>-693</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611333</TransactionNo><Period>201601</Period><TransactionDate>2015-01-07T00:00:00+00:00</TransactionDate><Amount>693</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611332</TransactionNo><Period>201601</Period><TransactionDate>2015-04-19T00:00:00+01:00</TransactionDate><Amount>525</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAVEN CARE LTD</Supplierdescription><Companyregistrationnumber>6762521</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611223</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>700</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611211</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1985.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611192</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>700</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611180</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1985.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611168</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>512.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611160</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>700</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611148</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1985.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611136</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>512.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611131</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1175.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611128</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>700</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90611115</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1985.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610989</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>523.96</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610986</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>500.1</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610978</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>2184</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610976</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>850.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610975</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>850.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610972</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>640.58</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOTAL COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>5985316</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610972</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1189.64</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOTAL COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>5985316</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610971</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>640.58</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOTAL COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>5985316</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610971</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1189.64</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOTAL COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>5985316</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610970</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>640.58</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOTAL COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>5985316</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610970</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1189.64</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOTAL COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>5985316</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610840</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>770.48</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610839</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1680.02</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610832</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>888.38</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610822</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>785.26</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610821</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1687.41</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90610814</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1082.07</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610809</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>17233.24</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER DRUG PROJECT LTD</Supplierdescription><Companyregistrationnumber>2807934</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610808</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>19772.12</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE QALB DAY CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>6154843</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CMISCPHSERV</Servicecode><Service>Miscellaneous Public Health Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4826</Costcentre><Costcentredescription>General Prevention Activities</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610807</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3365.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CMISCPHSERV</Servicecode><Service>Miscellaneous Public Health Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4826</Costcentre><Costcentredescription>General Prevention Activities</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610806</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5384.64</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9853</Costcentre><Costcentredescription>Community Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5953</Accountcode><Accountdescription>Partnership Support</Accountdescription><TransactionNo>90610805</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1231.25</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE DAFFODIL ADVOCACY PROJECT</Supplierdescription><Companyregistrationnumber>CHARITY 1147035</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9853</Costcentre><Costcentredescription>Community Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5953</Accountcode><Accountdescription>Partnership Support</Accountdescription><TransactionNo>90610804</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1970</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE DAFFODIL ADVOCACY PROJECT</Supplierdescription><Companyregistrationnumber>CHARITY 1147035</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9853</Costcentre><Costcentredescription>Community Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5953</Accountcode><Accountdescription>Partnership Support</Accountdescription><TransactionNo>90610803</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1723.75</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE DAFFODIL ADVOCACY PROJECT</Supplierdescription><Companyregistrationnumber>CHARITY 1147035</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4193</Costcentre><Costcentredescription>Learn - Redbridge Block Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610799</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>13927.68</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITING FRIENDS LTD</Supplierdescription><Companyregistrationnumber>6495763</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610796</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1124.76</Amount><Classificationcode>64480</Classificationcode><Classificationdescription>Religious Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST CEDD'S CHURCH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610796</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>65.39</Amount><Classificationcode>64480</Classificationcode><Classificationdescription>Religious Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST CEDD'S CHURCH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610795</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>226.86</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE GUJERATI WELFARE  ASSOCIATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610795</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3901.94</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE GUJERATI WELFARE  ASSOCIATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4392</Costcentre><Costcentredescription>MH Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610794</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3464.57</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CONCERN FOR MENTAL HEALTH (RUN UP)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4392</Costcentre><Costcentredescription>MH Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610794</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3464.57</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CONCERN FOR MENTAL HEALTH (RUN UP)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4392</Costcentre><Costcentredescription>MH Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610794</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>201.43</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CONCERN FOR MENTAL HEALTH (RUN UP)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4392</Costcentre><Costcentredescription>MH Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610794</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>201.43</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CONCERN FOR MENTAL HEALTH (RUN UP)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4406</Costcentre><Costcentredescription>PD Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610793</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3841.87</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE DISABLED WOMEN'S  WELFARE ASSOCIATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4406</Costcentre><Costcentredescription>PD Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610793</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>223.36</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE DISABLED WOMEN'S  WELFARE ASSOCIATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4392</Costcentre><Costcentredescription>MH Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610792</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>465.75</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CONCERN MENTALHEALTH (BEFRIENDING SCHEME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4392</Costcentre><Costcentredescription>MH Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610792</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>8010.9</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CONCERN MENTALHEALTH (BEFRIENDING SCHEME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610791</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>18699.23</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OVERLEY HALL SCHOOL LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610791</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1087.16</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OVERLEY HALL SCHOOL LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610790</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>54512.57</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HESLEY GROUP  LTD</Supplierdescription><Companyregistrationnumber>2665377</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610790</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3169.34</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HESLEY GROUP  LTD</Supplierdescription><Companyregistrationnumber>2665377</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4392</Costcentre><Costcentredescription>MH Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610789</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3779.82</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMAGINE INDEPENDENCE</Supplierdescription><Companyregistrationnumber>2699682</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4392</Costcentre><Costcentredescription>MH Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610789</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>65012.93</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMAGINE INDEPENDENCE</Supplierdescription><Companyregistrationnumber>2699682</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4400</Costcentre><Costcentredescription>Self Directed Supported Services Vol Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610788</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1157.04</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>I DECIDE LTD</Supplierdescription><Companyregistrationnumber>8045589</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4400</Costcentre><Costcentredescription>Self Directed Supported Services Vol Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610788</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>19901.14</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>I DECIDE LTD</Supplierdescription><Companyregistrationnumber>8045589</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4406</Costcentre><Costcentredescription>PD Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610787</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>452.06</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISABLED ASIAN WOMENS NETWORK</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4406</Costcentre><Costcentredescription>PD Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610787</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>7775.38</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISABLED ASIAN WOMENS NETWORK</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4392</Costcentre><Costcentredescription>MH Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610786</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>850.54</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANXIETY CARE UK</Supplierdescription><Companyregistrationnumber>7813120</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4392</Costcentre><Costcentredescription>MH Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610786</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>49.45</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANXIETY CARE UK</Supplierdescription><Companyregistrationnumber>7813120</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610785</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>616.44</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610785</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>10602.69</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4402</Costcentre><Costcentredescription>Dementia Contract</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610784</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>479.45</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4402</Costcentre><Costcentredescription>Dementia Contract</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610784</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>8246.54</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610783</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>9972.56</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610782</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>737.21</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610782</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>12679.96</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610782</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>23584.52</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4410</Costcentre><Costcentredescription>OP Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610782</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1371.19</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610780</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>221.78</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610780</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>110.89</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610780</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>984</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610780</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>492</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90610780</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-221.78</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90610780</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-110.89</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610779</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>183.73</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610779</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1929.18</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610779</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>459.33</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>350.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1472.67</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>140.57</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1483.38</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>353.19</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>141.59</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-408.99</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-98.34</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-39.33</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>141.59</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1483.38</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>353.19</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-378.9</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-88.54</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-35.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>356.73</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>143</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1498.26</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-35.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-378.9</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-88.54</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>141.59</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>353.19</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1483.38</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1472.67</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>350.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>140.57</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-35.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-88.54</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-378.9</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610770</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1613.94</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610770</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>384.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610770</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>153.7</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610770</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-35.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610770</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-88.54</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610770</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-378.9</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>353.19</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>141.59</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1483.38</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-35.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-378.9</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-88.54</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>141.59</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>353.19</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1483.38</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-88.54</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-378.9</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-35.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>143.01</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1498.26</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>356.73</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-95.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-396.69</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-38.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>141.59</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1483.38</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>353.19</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-378.9</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-88.54</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-35.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610763</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7899.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SENSE</Supplierdescription><Companyregistrationnumber>1825301</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610762</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5327</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610762</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610761</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5139.84</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610761</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-607.04</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610760</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5139.84</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610759</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5224.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610759</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-388.68</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610758</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5224.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610758</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-381.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610757</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5224.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610757</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-531.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610756</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5224.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610756</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCH SOCIETY LTD</Supplierdescription><Companyregistrationnumber>IP25577R</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4219</Costcentre><Costcentredescription>MH - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90610755</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>14384.19</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEYTON HOUSE COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>4199578</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610754</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610754</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-507.72</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610753</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2034</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610753</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-567.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610752</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2034</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610752</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-668.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610751</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2090.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610751</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-580.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610750</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610750</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-702.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610749</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610749</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2162.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610749</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-581.72</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610749</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610748</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610748</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2130.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610748</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610748</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610747</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2023.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610746</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610746</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610744</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2034</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610744</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-562.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610743</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610743</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2130.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610743</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610743</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610742</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2023.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610742</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-622.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610741</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>325.85</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610741</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1221.94</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610741</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>252.75</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610740</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610739</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2034</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610739</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-583.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610738</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2152.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610738</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610738</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610738</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610736</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2011.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610736</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-541.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610735</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2034</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610735</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610734</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2115.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610734</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610734</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-607.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610734</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610733</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2280.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610733</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-657.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610732</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2280.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610732</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-333.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610730</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2034</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610730</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610729</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610729</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-510.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610728</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2280.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610728</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-597.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610727</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610727</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2162.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610727</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-548.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610727</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610726</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>327.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610726</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2619.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610726</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1533.21</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610725</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610724</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610724</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-866.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610723</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2075.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610723</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-537.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610722</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2023.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610722</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-540.72</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610721</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610721</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2115.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610721</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610721</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-512.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610720</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610719</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610719</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1126.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610716</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2115.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610716</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610716</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-871.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610716</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610715</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2280.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610714</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2034</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610714</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610713</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610713</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2115.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610713</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-565.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610713</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610712</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1974.62</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610712</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>329.1</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610712</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>516.86</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610711</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610709</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610709</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-499.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610708</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-13450.95</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610708</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4802.69</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2456.1</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>327.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4339.11</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-98.03</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1039.1</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>588.17</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610704</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2162.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610704</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610704</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-667.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610704</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610703</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610703</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610702</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3995.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610702</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2251.93</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610702</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>232.46</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610702</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>915.74</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610702</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-118.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610702</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1624.7</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610701</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2034</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610701</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-784.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610700</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2143.04</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610700</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610699</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3002.86</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610699</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-706</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610698</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2292.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610698</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-645.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610697</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2335.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610697</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-520.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610696</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2237.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610696</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-467.72</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610693</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2044.04</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610693</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1020.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610692</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2263.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610692</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>610.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610692</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-610.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610692</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610691</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2013.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610691</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610690</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2293.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610690</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1753.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH CARE (MERIT  HOUSE)</Supplierdescription><Companyregistrationnumber>2447900</Companyregistrationnumber><VATregistrationnumber>587033133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610689</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2564</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRAL &amp; CECIL HOUSING CARE SUPPORT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610689</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRAL &amp; CECIL HOUSING CARE SUPPORT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610688</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2486.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHBROOK NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610686</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2212.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORN CARE HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610686</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-573.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORN CARE HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610685</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORN CARE HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4219</Costcentre><Costcentredescription>MH - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90610684</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>5962.31</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE LONDON LTD</Supplierdescription><Companyregistrationnumber>7235608</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610681</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2419.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610681</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610680</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610680</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610680</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-543.52</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610680</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610678</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610678</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1982.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610678</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610678</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610677</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610677</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610677</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610675</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610675</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610675</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610675</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-653.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610673</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1982.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610673</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610673</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610673</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-533.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610672</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610672</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610672</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1157.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610672</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610671</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1982.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610671</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610671</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610669</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610669</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1982.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610669</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-742</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610669</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610668</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610668</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1982.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610668</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610668</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610667</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2053.08</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610667</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>283.18</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610665</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2151.64</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610665</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-745.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610664</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610664</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-528.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610663</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610663</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610663</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610663</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-362.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610662</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2002.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610662</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610662</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1000.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610662</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610661</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610661</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1982.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610661</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610661</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-612.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABBEY CARE COMPLEX LTD</Supplierdescription><Companyregistrationnumber>4832515</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4397</Costcentre><Costcentredescription>Drug Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610660</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5292.86</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TTP COMMUNITIES LTD</Supplierdescription><Companyregistrationnumber>6023590</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4397</Costcentre><Costcentredescription>Drug Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610660</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-390.86</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TTP COMMUNITIES LTD</Supplierdescription><Companyregistrationnumber>6023590</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610659</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1124.57</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610659</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>253.46</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90610659</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-253.46</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610658</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>917.66</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>2530.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>570.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>2038.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>459.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-578.3</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-459.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90610656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-570.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610655</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1682.37</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610654</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610654</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90610654</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-2319.43</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>281.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>63.37</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>281.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>63.37</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90610653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-63.37</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90610653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-63.37</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610652</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>823.75</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610652</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>3654.86</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90610652</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-823.75</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610651</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610651</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>140.57</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610651</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1335.43</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90610651</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>300.99</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90610651</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-300.99</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90610651</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610649</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1225.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - MELFORD COURT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610649</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1330.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - MELFORD COURT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90610649</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4884</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - MELFORD COURT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610649</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1330.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - MELFORD COURT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90610649</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1225.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - MELFORD COURT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4406</Costcentre><Costcentredescription>PD Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610647</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4656.86</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTIPLE SCLEROSIS SOCIETY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4406</Costcentre><Costcentredescription>PD Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610647</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>258.71</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTIPLE SCLEROSIS SOCIETY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4406</Costcentre><Costcentredescription>PD Voluntary Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90610647</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4449.89</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTIPLE SCLEROSIS SOCIETY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610646</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2268.39</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GHYLL GROVE RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2741070</Companyregistrationnumber><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610646</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-4382.21</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GHYLL GROVE RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2741070</Companyregistrationnumber><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90610646</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>257.78</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GHYLL GROVE RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2741070</Companyregistrationnumber><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610646</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-893.39</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GHYLL GROVE RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2741070</Companyregistrationnumber><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90610646</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1380.69</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GHYLL GROVE RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2741070</Companyregistrationnumber><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1865.67</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2492</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>444.21</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>14151</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2518.79</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2518.79</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2492</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-3580.23</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-112.59</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-472.86</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W M H TAIT &amp; D N W  DARTNAILL ( RE: GRAPECROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>5399857</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609951</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>2910.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE CROFT RESIDENTIAL CARE HOMES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609950</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>2910.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE CROFT RESIDENTIAL CARE HOMES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609949</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>2910.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE CROFT RESIDENTIAL CARE HOMES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609948</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>4857.07</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAHARA HOMES LTD(CRANBROOK ROAD)</Supplierdescription><Companyregistrationnumber>3934865</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609947</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1720.12</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609946</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1223.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609945</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1273</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUSAN F EAGLAND</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609944</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1720.12</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LILEITH DANIELS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609943</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1223.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609942</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1223.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609941</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1223.04</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609940</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1223.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609939</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1720.12</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609938</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1223.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609937</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1223.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609936</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1720.12</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609935</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1720.12</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609934</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1720.12</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4419</Costcentre><Costcentredescription>Shared Lives Scheme</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609933</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1223.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609932</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3046.68</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>GB-654-4044-47</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609931</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1033</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VITALISE - JUBILEE LODGE</Supplierdescription><Companyregistrationnumber>2044219</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4201</Costcentre><Costcentredescription>LD - Care Packages</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>90609930</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1301.36</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4201</Costcentre><Costcentredescription>LD - Care Packages</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>90609929</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1018.57</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4240</Costcentre><Costcentredescription>Argyle Project</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609928</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5425</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4240</Costcentre><Costcentredescription>Argyle Project</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609926</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5425</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609924</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9761.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TLC CARE HOMES LTD</Supplierdescription><Companyregistrationnumber>3193730</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4219</Costcentre><Costcentredescription>MH - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609923</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3152.7</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TLC CARE HOMES LTD</Supplierdescription><Companyregistrationnumber>3193730</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609922</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>70.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609922</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1405.71</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609922</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>902.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609922</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4006.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609922</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>316.83</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90609922</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-902.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90609922</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-316.83</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609921</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6033.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CYGNET HEALTH CARE LTD</Supplierdescription><Companyregistrationnumber>2141256</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609921</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-388.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CYGNET HEALTH CARE LTD</Supplierdescription><Companyregistrationnumber>2141256</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609920</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6812.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CYGNET HEALTH CARE LTD</Supplierdescription><Companyregistrationnumber>2141256</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609920</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-353.62</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CYGNET HEALTH CARE LTD</Supplierdescription><Companyregistrationnumber>2141256</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609919</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>70.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609919</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>427.72</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609919</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1897.71</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90609919</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-427.72</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609917</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1287.66</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609916</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2102.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609915</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1194.86</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609915</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>269.3</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609915</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>70.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90609915</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-269.3</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609914</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>843.43</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609914</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>190.1</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90609914</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-190.1</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609913</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>843.43</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609913</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>190.1</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90609913</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-190.1</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609912</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7013.88</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609911</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2307.28</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609911</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-73.82</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609910</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1417.14</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609909</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2596.25</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609909</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-77.19</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4219</Costcentre><Costcentredescription>MH - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609908</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4251.3</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609907</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7013.75</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609906</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6076</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609906</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-313.54</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609905</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6471.25</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609905</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-171.03</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609904</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>10932.46</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609904</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-19.62</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER &amp; ARLINGTON LTD</Supplierdescription><Companyregistrationnumber>4377774</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4397</Costcentre><Costcentredescription>Drug Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609903</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1095.43</Amount><Classificationcode>28465</Classificationcode><Classificationdescription>Drug Misuse - Advice &amp; Counselling</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE PROVIDENCE PROJECTS REHAB GROUP LTD T/AS PROVIDENCE PROJECTS</Supplierdescription><Companyregistrationnumber>8547370</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609902</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9131.98</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OVERZEST LIMITED(OVERZEST COMMUNITY SERVICES)</Supplierdescription><Companyregistrationnumber>6153313</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609902</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-204.11</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OVERZEST LIMITED(OVERZEST COMMUNITY SERVICES)</Supplierdescription><Companyregistrationnumber>6153313</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609901</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11427.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTLOOK CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609900</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2759</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609900</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-310.22</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609899</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3689</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609898</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2759</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609898</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-261.37</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609897</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4961.24</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609896</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3480.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609896</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-266.69</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609895</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1905.7</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KISHARON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609894</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3567.09</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINGS LODGE</Supplierdescription><Companyregistrationnumber 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DATA</SupplierID><Supplierdescription>KINGS LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609892</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2090.29</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINGS LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609892</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-265.94</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINGS LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609891</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1913.15</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINGS LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609891</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-39.64</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINGS LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609890</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4051.39</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KISHARON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609890</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-353.62</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KISHARON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber 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DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LTD- GANNON HOUSE A/C</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4219</Costcentre><Costcentredescription>MH - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609888</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2202.64</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LTD- GANNON HOUSE A/C</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4219</Costcentre><Costcentredescription>MH - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609887</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2201</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LTD- GANNON HOUSE A/C</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4219</Costcentre><Costcentredescription>MH - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609886</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2103.57</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LTD- GANNON HOUSE A/C</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber 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DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LTD- GANNON HOUSE A/C</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4219</Costcentre><Costcentredescription>MH - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609884</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2103.57</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LTD- GANNON HOUSE A/C</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4219</Costcentre><Costcentredescription>MH - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609883</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2202.64</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LTD- GANNON HOUSE A/C</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4201</Costcentre><Costcentredescription>LD - Care Packages</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>90609881</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2543.86</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)</Supplierdescription><Companyregistrationnumber 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DATA</SupplierID><Supplierdescription>FAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>547939979</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609877</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2125.71</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COGNI CARE LTD</Supplierdescription><Companyregistrationnumber>8119566</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609877</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-43.22</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COGNI CARE LTD</Supplierdescription><Companyregistrationnumber>8119566</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609876</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2022.75</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COGNI CARE LTD</Supplierdescription><Companyregistrationnumber>8119566</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609875</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2424.64</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COGNI CARE LTD</Supplierdescription><Companyregistrationnumber>8119566</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609874</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>475.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609874</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3167.61</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90609874</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-475.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609873</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1643.43</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609873</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>285.15</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90609873</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-285.15</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609872</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINTERTON HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609872</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINTERTON HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609871</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINTERTON HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609871</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-886.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINTERTON HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609870</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3211.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINTERTON HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609869</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINTERTON HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609869</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1563.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINTERTON HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609868</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1480</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEHALL CARE LTD - WHITEHALL LODGE RESIDENTIAL CARE HOME</Supplierdescription><Companyregistrationnumber>5867622</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609868</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-720.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEHALL CARE LTD - WHITEHALL LODGE RESIDENTIAL CARE HOME</Supplierdescription><Companyregistrationnumber>5867622</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609867</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2087</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BELING &amp; CO LTD T/AS WENSLEY HOUSE</Supplierdescription><Companyregistrationnumber>5514438</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609866</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1800</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARCS HEALTHCARE LTD ( VRANDAVAN CARE HOME)</Supplierdescription><Companyregistrationnumber>3147725</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609866</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARCS HEALTHCARE LTD ( VRANDAVAN CARE HOME)</Supplierdescription><Companyregistrationnumber>3147725</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609865</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3671.24</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609865</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-397.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609864</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3280.48</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609863</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3638.56</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609862</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3671.24</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609861</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3625.36</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609859</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3590.16</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609859</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-566.24</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609858</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3661.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609857</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3625.36</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609856</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3661.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609856</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-397.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609855</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3626.08</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4195</Costcentre><Costcentredescription>NHS � Green Lodge</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90609854</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3384.79</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609853</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5645.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609853</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609852</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5645.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609852</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-471.68</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609851</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5645.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609851</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-381.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609850</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5645.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609850</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609849</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609849</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609848</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609848</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-447.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609847</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609847</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609846</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609846</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609845</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609844</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609844</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-397.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609843</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7449.36</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>90609843</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1774.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609842</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1830.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADIEMUS CARE LTD T/A THE SQUIRRELS</Supplierdescription><Companyregistrationnumber>7747136</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609842</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-499.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADIEMUS CARE LTD T/A THE SQUIRRELS</Supplierdescription><Companyregistrationnumber>7747136</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609841</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1812.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADIEMUS CARE LTD T/A THE SQUIRRELS</Supplierdescription><Companyregistrationnumber>7747136</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609841</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADIEMUS CARE LTD T/A THE SQUIRRELS</Supplierdescription><Companyregistrationnumber>7747136</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609840</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1890.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE SPINNEY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609840</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1709.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE SPINNEY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609840</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1709.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE SPINNEY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609840</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-519.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE SPINNEY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609839</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1692.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OAKS RESIDENTIAL HOMES LTD  T/A THE OAKS</Supplierdescription><Companyregistrationnumber>4790167</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609838</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2128.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUANTUM CARE LTD(THE MEAD)</Supplierdescription><Companyregistrationnumber>IP27608R</Companyregistrationnumber><VATregistrationnumber>640094952</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609838</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-662.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUANTUM CARE LTD(THE MEAD)</Supplierdescription><Companyregistrationnumber>IP27608R</Companyregistrationnumber><VATregistrationnumber>640094952</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609837</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>719.09</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609837</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3366.63</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609837</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-944.1</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609837</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-719.09</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609836</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>220</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609836</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2149.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609836</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609836</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-220</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LODGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609835</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3485.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609834</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3115.52</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609834</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-807.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609833</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3280.64</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609832</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3857.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609831</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609831</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-483.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609830</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2526.41</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609830</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>407.26</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609829</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1487.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609829</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-506.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609828</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609827</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609827</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609826</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2520</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609826</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-623.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609825</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2653.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609824</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>468.66</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609824</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2343.31</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609823</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2436.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609822</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2813.24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELDER HOMES LEEDS LLP- THE LINKS</Supplierdescription><Companyregistrationnumber>OC350106</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609821</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1614.24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE HOLLIES RESIDENTIAL REST HOME FOR THE ELDERLY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609821</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-505.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE HOLLIES RESIDENTIAL REST HOME FOR THE ELDERLY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609820</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4072.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R  &amp; J BELLHOUSE T/A THE COTTAGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609820</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R  &amp; J BELLHOUSE T/A THE COTTAGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609819</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2026.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609819</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609819</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609818</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609818</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609818</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609818</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1081.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609817</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>281.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609817</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1757.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609816</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2151.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609815</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609815</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609815</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609815</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-471.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609814</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609814</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2004.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609814</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609814</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609813</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609813</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609813</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-831.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609813</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609811</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609811</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609811</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTGATE HEALTHCARE GROUP LTD (CHESNUT NURSING HOME)</Supplierdescription><Companyregistrationnumber>5969702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609810</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2954.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609809</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609808</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2898.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609808</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-362.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609807</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2692.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609806</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3209.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609805</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609804</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2800</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609803</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3845.84</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609803</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609802</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3857.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609802</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609801</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3653.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609801</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-501.96</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609800</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3516.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609800</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-309.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609799</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4101.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609799</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609798</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3220.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609798</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609797</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>576</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609796</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>576</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609795</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>576</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609794</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2843.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SYCAMORES PARTNERS LLP</Supplierdescription><Companyregistrationnumber>4769381055</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609791</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1946.64</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH'S REST HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609791</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH'S REST HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609790</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1946.64</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH'S REST HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609789</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1908.28</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH'S REST HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609789</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH'S REST HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609787</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2173.4</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH'S REST HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609787</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-879.32</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH'S REST HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609785</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2173.4</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH'S REST HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609785</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH'S REST HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609784</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2216</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH'S REST HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609783</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2480</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MR &amp; MRS J DEARY T/AS ST IVES LODGE</Supplierdescription><Companyregistrationnumber>7733042568</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609783</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>520</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MR &amp; MRS J DEARY T/AS ST IVES LODGE</Supplierdescription><Companyregistrationnumber>7733042568</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609783</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-520</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MR &amp; MRS J DEARY T/AS ST IVES LODGE</Supplierdescription><Companyregistrationnumber>7733042568</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609783</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-828.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MR &amp; MRS J DEARY T/AS ST IVES LODGE</Supplierdescription><Companyregistrationnumber>7733042568</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609782</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2232.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST GEORGES HEALTHCARE LTD T/A ST GEORGES COURT CARE HOME</Supplierdescription><Companyregistrationnumber>4159738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609782</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST GEORGES HEALTHCARE LTD T/A ST GEORGES COURT CARE HOME</Supplierdescription><Companyregistrationnumber>4159738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609782</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST GEORGES HEALTHCARE LTD T/A ST GEORGES COURT CARE HOME</Supplierdescription><Companyregistrationnumber>4159738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609781</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4963.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST ELIZABETH'S CENTRE</Supplierdescription><Companyregistrationnumber>3492921</Companyregistrationnumber><VATregistrationnumber>216707373</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609780</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3535.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST ELIZABETH'S CENTRE</Supplierdescription><Companyregistrationnumber>3492921</Companyregistrationnumber><VATregistrationnumber>216707373</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609780</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST ELIZABETH'S CENTRE</Supplierdescription><Companyregistrationnumber>3492921</Companyregistrationnumber><VATregistrationnumber>216707373</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3975.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2068.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3975.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609777</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3975.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609773</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609773</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609773</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1062.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609773</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609772</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609772</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609772</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609772</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609770</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609770</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609770</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1002.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609770</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7200</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609765</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>281.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609765</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-3865.71</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609763</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5235.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609763</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609763</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609762</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609762</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609762</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609762</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1431.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609761</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609761</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609761</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-936.72</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609761</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609760</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1757.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609760</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>281.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609760</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>471.5</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609759</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4562.33</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609759</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-16306.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609759</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>20242.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609759</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-4562.33</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609758</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609758</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3928.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609758</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609756</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609756</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609756</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609756</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609755</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609755</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609755</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1207.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609755</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609754</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1188.11</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609754</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9526.18</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609754</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1188.11</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609754</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1328.04</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609753</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609753</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609753</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609751</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609751</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3975.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609751</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-999.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609751</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609750</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609750</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609750</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609750</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609749</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609749</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609749</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609749</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-935.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609743</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609743</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609743</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609743</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609741</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609741</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609741</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609741</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609739</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5164.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609739</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609739</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609739</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-794.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609737</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609737</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609737</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609737</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609736</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609736</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609736</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1137.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609736</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609735</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609735</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609735</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1081.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609735</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4054</Costcentre><Costcentredescription>Dis - Section 5 and 6 Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609733</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4266.6</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISABILITIES TRUST(SHINEWATER COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4054</Costcentre><Costcentredescription>Dis - Section 5 and 6 Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609733</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISABILITIES TRUST(SHINEWATER COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609732</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>987.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRENTWOOD HOMES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609732</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1840.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRENTWOOD HOMES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609732</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-905.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRENTWOOD HOMES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609732</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-987.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRENTWOOD HOMES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609731</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2608.64</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609731</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609730</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2496.08</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609730</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4407</Costcentre><Costcentredescription>PD External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609729</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>623.28</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609728</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4514.64</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609728</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609727</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4033.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609727</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-315.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4407</Costcentre><Costcentredescription>PD External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609726</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1109.92</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4407</Costcentre><Costcentredescription>PD External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609725</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>867.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609724</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1109.92</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609723</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5085.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOYAGE LIMITED</Supplierdescription><Companyregistrationnumber>3157168</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609723</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOYAGE LIMITED</Supplierdescription><Companyregistrationnumber>3157168</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609723</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOYAGE LIMITED</Supplierdescription><Companyregistrationnumber>3157168</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609723</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-337.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOYAGE LIMITED</Supplierdescription><Companyregistrationnumber>3157168</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609722</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2424.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRANGEWOOD  HEALTHCARE LTD(SAXON COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609722</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-345.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRANGEWOOD  HEALTHCARE LTD(SAXON COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609721</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2797.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRANGEWOOD  HEALTHCARE LTD(SAXON COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609721</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRANGEWOOD  HEALTHCARE LTD(SAXON COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609720</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5730.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAHARA HOMES LTD(CRANBROOK ROAD)</Supplierdescription><Companyregistrationnumber>3934865</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609720</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAHARA HOMES LTD(CRANBROOK ROAD)</Supplierdescription><Companyregistrationnumber>3934865</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609719</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609718</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609718</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609718</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-591.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609718</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609717</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1865.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609717</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609717</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609716</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609716</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-629.04</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609715</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1691</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609715</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>610.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609715</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-610.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609714</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609714</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609713</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609713</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-809.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609712</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5964.77</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609712</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-3823.57</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609712</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-5964.77</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609712</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>770.43</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609711</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2016.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609711</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609711</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1077.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609711</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609710</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609710</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609710</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-503.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609710</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609709</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609709</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-377.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609708</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609708</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609708</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-759.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609708</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609707</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2366.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609707</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609705</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609705</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609705</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-521.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609705</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609703</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609703</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609703</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-839</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609703</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609701</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609701</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-499.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609700</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1846.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609700</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>610.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609700</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-610.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609699</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609699</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1998.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4388</Costcentre><Costcentredescription>LD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609699</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609698</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609698</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-835.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME</Supplierdescription><Companyregistrationnumber>3724264</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609696</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4334.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREONE LTD (RUSSELL LODGE)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609696</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREONE LTD (RUSSELL LODGE)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609695</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4636.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREONE LTD (RUSSELL LODGE)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609695</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREONE LTD (RUSSELL LODGE)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609694</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4824</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREONE LTD (RUSSELL LODGE)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609694</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-381.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREONE LTD (RUSSELL LODGE)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609693</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4235.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREONE LTD (RUSSELL LODGE)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609693</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREONE LTD (RUSSELL LODGE)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609692</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3618</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREONE LTD (RUSSELL LODGE)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609692</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREONE LTD (RUSSELL LODGE)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609691</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>2382.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS HEALTH CARE (ROSS WYLD CARE HOME)</Supplierdescription><Companyregistrationnumber>ISLE OF MAN 1637C</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609691</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS HEALTH CARE (ROSS WYLD CARE HOME)</Supplierdescription><Companyregistrationnumber>ISLE OF MAN 1637C</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609690</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>337.07</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS HEALTH CARE (ROSS WYLD CARE HOME)</Supplierdescription><Companyregistrationnumber>ISLE OF MAN 1637C</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609690</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>-1348.27</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS HEALTH CARE (ROSS WYLD CARE HOME)</Supplierdescription><Companyregistrationnumber>ISLE OF MAN 1637C</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609689</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8278.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOYAGE LIMITED</Supplierdescription><Companyregistrationnumber>3157168</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609688</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6340</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOYAGE LIMITED</Supplierdescription><Companyregistrationnumber>3157168</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609688</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-397.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOYAGE LIMITED</Supplierdescription><Companyregistrationnumber>3157168</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609687</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2176.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609687</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609687</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609687</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-850</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609686</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1890.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609686</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-484.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609685</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2176.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609685</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609685</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609685</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1000.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609683</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2176.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609683</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609683</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-600.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609683</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609682</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1890.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609682</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-483.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609681</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609681</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-927.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609678</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1890.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609678</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-483.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609677</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2049.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609677</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609677</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-564.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609677</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609676</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8900</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMAN SURA T/APATHWAY INDEPENDENT CARE &amp; AUTISM SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609675</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>10850</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMAN SURA T/APATHWAY INDEPENDENT CARE &amp; AUTISM SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609674</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9000</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMAN SURA T/APATHWAY INDEPENDENT CARE &amp; AUTISM SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609673</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2900</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMAN SURA T/APATHWAY INDEPENDENT CARE &amp; AUTISM SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609672</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3500</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMAN SURA T/APATHWAY INDEPENDENT CARE &amp; AUTISM SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609672</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-31.76</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMAN SURA T/APATHWAY INDEPENDENT CARE &amp; AUTISM SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609671</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3400</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMAN SURA T/APATHWAY INDEPENDENT CARE &amp; AUTISM SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609671</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-272.88</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMAN SURA T/APATHWAY INDEPENDENT CARE &amp; AUTISM SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609670</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11018</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMAN SURA T/APATHWAY INDEPENDENT CARE &amp; AUTISM SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609669</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2284.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS HEALTHCARE (PEARTREE HOUSE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609669</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-552.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS HEALTHCARE (PEARTREE HOUSE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609668</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>439.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER PATERNOSTER HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>626524835</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609668</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3249.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER PATERNOSTER HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>626524835</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609668</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-439.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER PATERNOSTER HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>626524835</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609667</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4899.24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIMENSIONS (UK) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609667</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIMENSIONS (UK) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609666</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1384.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIMENSIONS (UK) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609665</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3000</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKS CARE LTD</Supplierdescription><Companyregistrationnumber>5096797</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609665</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-942.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKS CARE LTD</Supplierdescription><Companyregistrationnumber>5096797</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609664</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3200</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKS CARE LTD</Supplierdescription><Companyregistrationnumber>5096797</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609664</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKS CARE LTD</Supplierdescription><Companyregistrationnumber>5096797</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609663</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3034</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKS CARE LTD</Supplierdescription><Companyregistrationnumber>5096797</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609663</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKS CARE LTD</Supplierdescription><Companyregistrationnumber>5096797</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609662</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3504.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKFIELD (EASTON MAUDIT) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609662</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKFIELD (EASTON MAUDIT) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609661</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7372.68</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609661</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609660</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6110.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609659</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6697.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609659</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609658</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9575.64</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609658</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609657</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5451.12</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609657</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609656</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9028.92</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609655</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5503.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609655</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-508.52</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609654</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5555.64</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609654</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609653</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6962.64</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609653</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-362.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609652</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8400</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609652</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609651</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6870.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609651</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609650</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3385.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KORCARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609650</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KORCARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609649</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1812.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADIEMUS CARE LTD T/A MUNDY HOUSE</Supplierdescription><Companyregistrationnumber>7747136</Companyregistrationnumber><VATregistrationnumber>115152357</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609648</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2127.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEERA NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>2888267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609648</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEERA NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>2888267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609648</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEERA NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>2888267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609648</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEERA NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>2888267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609647</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2000</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEERA NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>2888267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609647</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEERA NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>2888267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609646</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEERA NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>2888267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609646</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2127.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEERA NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>2888267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609646</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEERA NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>2888267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609646</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEERA NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>2888267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609645</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2359.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEADBANK NURSING CENTRE(BUPA CARE SERVICES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609645</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEADBANK NURSING CENTRE(BUPA CARE SERVICES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609645</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEADBANK NURSING CENTRE(BUPA CARE SERVICES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609645</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEADBANK NURSING CENTRE(BUPA CARE SERVICES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609641</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6384.08</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VENUS ASSET MANAGEMENT LTD -VENUS HEALTHCARE GROUP  LTD(WINDWOOD LODGE)</Supplierdescription><Companyregistrationnumber>6805370</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609640</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1734.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RUNWOOD HOMES PLC</Supplierdescription><Companyregistrationnumber>731250</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609640</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-401.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RUNWOOD HOMES PLC</Supplierdescription><Companyregistrationnumber>731250</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609639</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5388.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609639</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609638</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3043.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609638</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609637</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3854.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609637</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609636</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3372.64</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609636</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609635</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3892.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LITTLE OYSTER LTD(LITTLE OYSTER RESIDENTIAL HOME)</Supplierdescription><Companyregistrationnumber>7154099</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609635</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LITTLE OYSTER LTD(LITTLE OYSTER RESIDENTIAL HOME)</Supplierdescription><Companyregistrationnumber>7154099</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609634</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>117.52</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEONARD CHESHIRE FOUNDATION</Supplierdescription><Companyregistrationnumber>552847</Companyregistrationnumber><VATregistrationnumber>646140453</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609634</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3905.4</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEONARD CHESHIRE FOUNDATION</Supplierdescription><Companyregistrationnumber>552847</Companyregistrationnumber><VATregistrationnumber>646140453</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609634</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1279.76</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEONARD CHESHIRE FOUNDATION</Supplierdescription><Companyregistrationnumber>552847</Companyregistrationnumber><VATregistrationnumber>646140453</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609634</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-117.52</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEONARD CHESHIRE FOUNDATION</Supplierdescription><Companyregistrationnumber>552847</Companyregistrationnumber><VATregistrationnumber>646140453</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609633</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3947.88</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEONARD CHESHIRE FOUNDATION</Supplierdescription><Companyregistrationnumber>552847</Companyregistrationnumber><VATregistrationnumber>646140453</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609633</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-362.8</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEONARD CHESHIRE FOUNDATION</Supplierdescription><Companyregistrationnumber>552847</Companyregistrationnumber><VATregistrationnumber>646140453</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609632</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11821.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>G P &amp; G A SMITH T/AS CHATSWORTH CARE(HOLLYFIELD HOUSE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609631</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3580</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KHAYA PROJECT LTD</Supplierdescription><Companyregistrationnumber>6036747</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609630</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8800</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INNOVA CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609629</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1948.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMESDALE (WOODFORD BAPTIST HOMES) LTD (KENISTON)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609629</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>101.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMESDALE (WOODFORD BAPTIST HOMES) LTD (KENISTON)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609629</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-551.36</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMESDALE (WOODFORD BAPTIST HOMES) LTD (KENISTON)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609629</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-101.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMESDALE (WOODFORD BAPTIST HOMES) LTD (KENISTON)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609628</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>310.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMESDALE (WOODFORD BAPTIST HOMES) LTD (KENISTON)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609628</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1908.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMESDALE (WOODFORD BAPTIST HOMES) LTD (KENISTON)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609628</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-310.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMESDALE (WOODFORD BAPTIST HOMES) LTD (KENISTON)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609628</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMESDALE (WOODFORD BAPTIST HOMES) LTD (KENISTON)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609627</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2557</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOME FARM TRUST LTD</Supplierdescription><Companyregistrationnumber>734984</Companyregistrationnumber><VATregistrationnumber>609668700</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609627</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOME FARM TRUST LTD</Supplierdescription><Companyregistrationnumber>734984</Companyregistrationnumber><VATregistrationnumber>609668700</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609626</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9049.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>G P &amp; G A SMITH T/AS CHATSWORTH CARE(HOLLYFIELD HOUSE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609626</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-397.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>G P &amp; G A SMITH T/AS CHATSWORTH CARE(HOLLYFIELD HOUSE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609625</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1809.36</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HIGHFIELD CARE HOME (TAMHEALTH LTD/FOUR SEASONS)</Supplierdescription><Companyregistrationnumber>3655610</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609625</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HIGHFIELD CARE HOME (TAMHEALTH LTD/FOUR SEASONS)</Supplierdescription><Companyregistrationnumber>3655610</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609624</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHCREST LTD - HEATHLANDS CARE CENTRE</Supplierdescription><Companyregistrationnumber>4787905</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609624</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2119.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHCREST LTD - HEATHLANDS CARE CENTRE</Supplierdescription><Companyregistrationnumber>4787905</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609624</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHCREST LTD - HEATHLANDS CARE CENTRE</Supplierdescription><Companyregistrationnumber>4787905</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609624</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-765.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHCREST LTD - HEATHLANDS CARE CENTRE</Supplierdescription><Companyregistrationnumber>4787905</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609623</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609623</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5389.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609623</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609623</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1603.04</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609622</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3433.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609622</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609622</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609622</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609621</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3200</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609621</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609620</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609620</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2986.08</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609620</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609620</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609619</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609619</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2540.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609619</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA (HAVERING COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609617</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1538.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HATFIELD HAVEN  LTD</Supplierdescription><Companyregistrationnumber>85961</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609617</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1861.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HATFIELD HAVEN  LTD</Supplierdescription><Companyregistrationnumber>85961</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609617</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1538.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HATFIELD HAVEN  LTD</Supplierdescription><Companyregistrationnumber>85961</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609617</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-619.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HATFIELD HAVEN  LTD</Supplierdescription><Companyregistrationnumber>85961</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609615</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2213.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609615</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609615</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609615</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609614</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609614</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-450.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609612</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609612</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-531.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609611</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609611</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-521.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609610</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2162.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609610</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-547.64</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609608</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL SURGICAL AID SOCIETY (AGECARE)</Supplierdescription><Companyregistrationnumber>515174</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609608</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1893.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL SURGICAL AID SOCIETY (AGECARE)</Supplierdescription><Companyregistrationnumber>515174</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609608</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>719.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL SURGICAL AID SOCIETY (AGECARE)</Supplierdescription><Companyregistrationnumber>515174</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609608</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-719.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL SURGICAL AID SOCIETY (AGECARE)</Supplierdescription><Companyregistrationnumber>515174</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609608</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL SURGICAL AID SOCIETY (AGECARE)</Supplierdescription><Companyregistrationnumber>515174</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609608</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-670.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL SURGICAL AID SOCIETY (AGECARE)</Supplierdescription><Companyregistrationnumber>515174</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609606</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>217.01</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609606</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>271.26</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609606</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-1627.54</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-24359.06</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>596.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>24597.87</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2504.22</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3263.33</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-3263.33</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609604</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-286.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609604</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-286.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609604</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>70.83</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609603</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1438.35</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609603</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>342.47</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609603</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>136.98</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609603</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-88.54</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609603</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-378.9</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609603</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-35.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>140.57</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1472.67</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>350.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-508.74</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-48.59</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-121.49</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1472.67</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>140.57</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>350.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1505.73</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>358.51</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>143.72</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-87.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-34.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-365.61</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1472.67</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>350.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>140.57</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-31.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-336</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-80</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(GABLE COURT)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609595</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5669.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FITZROY SUPPORT</Supplierdescription><Companyregistrationnumber>2699902</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609595</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FITZROY SUPPORT</Supplierdescription><Companyregistrationnumber>2699902</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609594</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4531.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FITZROY SUPPORT</Supplierdescription><Companyregistrationnumber>2699902</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609594</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-639.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FITZROY SUPPORT</Supplierdescription><Companyregistrationnumber>2699902</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609593</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3890.24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FITZROY SUPPORT</Supplierdescription><Companyregistrationnumber>2699902</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609593</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-335.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FITZROY SUPPORT</Supplierdescription><Companyregistrationnumber>2699902</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609592</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>995.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FITZROY SUPPORT</Supplierdescription><Companyregistrationnumber>2699902</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609591</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4185.36</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FITZROY SUPPORT</Supplierdescription><Companyregistrationnumber>2699902</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609591</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1230.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FITZROY SUPPORT</Supplierdescription><Companyregistrationnumber>2699902</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609590</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5894.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ESSEX CARE CONSORTIUM LTD</Supplierdescription><Companyregistrationnumber>4340261</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609590</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-397.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ESSEX CARE CONSORTIUM LTD</Supplierdescription><Companyregistrationnumber>4340261</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609589</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3900</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEYTON HOUSE COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>4199578</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609588</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-4047.21</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ENDSLEIGH CARE LTD</Supplierdescription><Companyregistrationnumber>7999328</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609588</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7481.21</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ENDSLEIGH CARE LTD</Supplierdescription><Companyregistrationnumber>7999328</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609587</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>950</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDEN SUPPORTED SERVICES LTD</Supplierdescription><Companyregistrationnumber>8534225</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>90609585</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1254.96</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST THAMES CARE LTD.</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609584</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3326.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DELROSE HOUSE LTD</Supplierdescription><Companyregistrationnumber>4611170</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609583</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3386.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DELROSE HOUSE LTD</Supplierdescription><Companyregistrationnumber>4611170</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609582</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3352.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DELROSE HOUSE LTD</Supplierdescription><Companyregistrationnumber>4611170</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609581</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1689.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COTON CARE LTD</Supplierdescription><Companyregistrationnumber>4542738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609581</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>36</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COTON CARE LTD</Supplierdescription><Companyregistrationnumber>4542738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609581</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-36</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COTON CARE LTD</Supplierdescription><Companyregistrationnumber>4542738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609581</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-491.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COTON CARE LTD</Supplierdescription><Companyregistrationnumber>4542738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609580</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9748</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CMG HOMES LTD (CLEVELAND HOUSE)</Supplierdescription><Companyregistrationnumber>2992839</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609580</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-397.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CMG HOMES LTD (CLEVELAND HOUSE)</Supplierdescription><Companyregistrationnumber>2992839</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609579</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6832</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE MANAGEMENT GROUP LTD (LILLIPUTS)</Supplierdescription><Companyregistrationnumber>2992839</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609579</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-335</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE MANAGEMENT GROUP LTD (LILLIPUTS)</Supplierdescription><Companyregistrationnumber>2992839</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609578</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6185.24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CMG HOMES LTD (CLEVELAND HOUSE)</Supplierdescription><Companyregistrationnumber>2992839</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609578</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-362.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CMG HOMES LTD (CLEVELAND HOUSE)</Supplierdescription><Companyregistrationnumber>2992839</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609577</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1843.52</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R &amp; S AWOTAR T/AS CLIFF COURT CARE HOME</Supplierdescription><Companyregistrationnumber>7842034493</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609577</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>356.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R &amp; S AWOTAR T/AS CLIFF COURT CARE HOME</Supplierdescription><Companyregistrationnumber>7842034493</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609577</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-356.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R &amp; S AWOTAR T/AS CLIFF COURT CARE HOME</Supplierdescription><Companyregistrationnumber>7842034493</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609577</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-670.76</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R &amp; S AWOTAR T/AS CLIFF COURT CARE HOME</Supplierdescription><Companyregistrationnumber>7842034493</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609576</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2761.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHILL HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609575</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609575</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609575</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609575</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-567.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609574</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609574</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1987.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609574</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609574</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-559.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609573</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609573</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1987.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609573</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-752.08</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609573</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609572</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609572</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609572</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609571</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609571</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609571</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609570</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609570</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609570</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609569</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609569</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-625.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609568</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609568</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609568</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-446.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609568</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609565</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609565</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609565</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609565</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-566.72</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609564</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609564</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609564</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609564</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-483.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS NURSING HOME (YEW TREE CARE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609561</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHESHNUT COURT CARE LTD</Supplierdescription><Companyregistrationnumber>5754525</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609561</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1896.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHESHNUT COURT CARE LTD</Supplierdescription><Companyregistrationnumber>5754525</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609561</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHESHNUT COURT CARE LTD</Supplierdescription><Companyregistrationnumber>5754525</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609561</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHESHNUT COURT CARE LTD</Supplierdescription><Companyregistrationnumber>5754525</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4219</Costcentre><Costcentredescription>MH - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609560</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2080</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R &amp; J SOMAI T/AS CATERHAM CARE HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609559</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3560</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARETECH COMMUNITY SERVICES LTD</Supplierdescription><Companyregistrationnumber>2804415</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609559</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-35.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARETECH COMMUNITY SERVICES LTD</Supplierdescription><Companyregistrationnumber>2804415</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609558</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6036.64</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUNNYSIDE CARE HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609557</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2587.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609557</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1006.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609556</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>610.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609556</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2933.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609556</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-610.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609556</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-517.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609555</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609555</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1968</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609555</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-520.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609555</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609554</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2209.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609554</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609554</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609553</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2162.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609553</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609552</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2162.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609552</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1043.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609551</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609551</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-516.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609550</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609550</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2267.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609550</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609550</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609548</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1898.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609548</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609547</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2162.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609546</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609546</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1987.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609546</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-531.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609546</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609545</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11036</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CABRINI CARE LTD</Supplierdescription><Companyregistrationnumber>6523902</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609544</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>14230.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBIAN CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>2683377</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609544</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-397.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBIAN CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>2683377</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609543</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3209.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAMILY CARE HOMES LIMITED</Supplierdescription><Companyregistrationnumber>2768075</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609543</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAMILY CARE HOMES LIMITED</Supplierdescription><Companyregistrationnumber>2768075</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609542</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1900.84</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609542</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609542</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-579.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609542</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609541</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609541</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1896.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609541</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609541</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609540</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2202.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609537</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2029.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609537</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-533.52</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNETTS CASTLE LTD</Supplierdescription><Companyregistrationnumber>3723811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4386</Costcentre><Costcentredescription>MH Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609536</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4386</Costcentre><Costcentredescription>MH Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609536</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3470.08</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4386</Costcentre><Costcentredescription>MH Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609536</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4386</Costcentre><Costcentredescription>MH Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609536</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609535</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609535</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2526.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609535</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-530.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609535</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609534</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1919</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609534</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-526.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609533</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609533</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2102.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609533</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609533</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609532</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2480.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON GRANGE LIMITED 2003</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609532</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-535.04</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON GRANGE LIMITED 2003</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609531</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2448.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON GRANGE LIMITED 2003</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609531</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-517.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON GRANGE LIMITED 2003</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609530</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1951.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON GRANGE LIMITED 2003</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609530</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>648.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON GRANGE LIMITED 2003</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609530</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-648.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON GRANGE LIMITED 2003</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609530</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON GRANGE LIMITED 2003</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609529</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TWINGLOBE CARE HOMES LTD (ASPRAY HOUSE)</Supplierdescription><Companyregistrationnumber>4648705</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609529</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2181.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TWINGLOBE CARE HOMES LTD (ASPRAY HOUSE)</Supplierdescription><Companyregistrationnumber>4648705</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609529</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TWINGLOBE CARE HOMES LTD (ASPRAY HOUSE)</Supplierdescription><Companyregistrationnumber>4648705</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609529</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-845.24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TWINGLOBE CARE HOMES LTD (ASPRAY HOUSE)</Supplierdescription><Companyregistrationnumber>4648705</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609528</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3086.96</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609527</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2969.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4191</Costcentre><Costcentredescription>Carers Mental Health Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>90609527</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>258.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609526</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3413</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609525</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3838.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609524</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3133.76</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609523</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-5104.85</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609523</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9188.73</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609522</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3118.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609522</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609521</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3056.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609520</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3087.24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609519</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3288.84</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609518</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3840</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609518</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609517</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3118.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHWOOD HOUSE LIMITED</Supplierdescription><Companyregistrationnumber>3581014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609516</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>830.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHBROOK COURT CARE HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609516</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHBROOK COURT CARE HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609516</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1885.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHBROOK COURT CARE HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609516</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHBROOK COURT CARE HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609516</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-830.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHBROOK COURT CARE HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609516</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-718.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHBROOK COURT CARE HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609515</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3536.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>E &amp; M TANG T/AS ALYSON HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609515</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>E &amp; M TANG T/AS ALYSON HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609514</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2148.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOPCARE LTD T/A ALBANY NURSING</Supplierdescription><Companyregistrationnumber>3273230</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609514</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOPCARE LTD T/A ALBANY NURSING</Supplierdescription><Companyregistrationnumber>3273230</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609514</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-757.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOPCARE LTD T/A ALBANY NURSING</Supplierdescription><Companyregistrationnumber>3273230</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609514</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOPCARE LTD T/A ALBANY NURSING</Supplierdescription><Companyregistrationnumber>3273230</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609513</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1778.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES (ADMIRALS REACH)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609513</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES (ADMIRALS REACH)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609513</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-443.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES (ADMIRALS REACH)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609511</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5169.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORN VILLAGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609511</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORN VILLAGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609510</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2191.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORN VILLAGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609510</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORN VILLAGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609509</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>827.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORN VILLAGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609508</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4000</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE ONE LTD ( ABBEY CARE HOME)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609508</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-639.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE ONE LTD ( ABBEY CARE HOME)</Supplierdescription><Companyregistrationnumber>4270516</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609507</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3976</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609506</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5027.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609506</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609505</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3923.52</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609505</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609504</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3705</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINRAYCARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609504</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-285.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINRAYCARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609503</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2753.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINRAYCARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609502</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4187.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINRAYCARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609502</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-103.96</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINRAYCARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609501</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5593.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609501</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-495.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609500</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3733.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609500</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609499</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4054.64</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609499</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-319.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609498</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>752.85</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609498</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>44.28</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609498</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1.39</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609498</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-23.7</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609497</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7560.43</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P I H LONDON LTD</Supplierdescription><Companyregistrationnumber>8384904</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609496</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11240.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609495</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11240.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609494</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11240.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609494</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-205.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609493</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609493</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3975.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609493</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609492</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3704</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609492</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609491</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>649.5</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609491</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2783.37</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609491</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>271.55</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609491</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-649.5</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609491</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-716.09</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609490</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3704</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609490</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>116.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609490</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1113.04</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE STYLE CARE (2011) PLC</Supplierdescription><Companyregistrationnumber>7709694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609489</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>12543.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARTNERSHIPS IN CARE LTD</Supplierdescription><Companyregistrationnumber>2622784</Companyregistrationnumber><VATregistrationnumber>235134980</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609489</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARTNERSHIPS IN CARE LTD</Supplierdescription><Companyregistrationnumber>2622784</Companyregistrationnumber><VATregistrationnumber>235134980</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609488</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4554.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS HEALTH CARE (SUMMERDALE COURT CARE)</Supplierdescription><Companyregistrationnumber>3750254</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609488</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS HEALTH CARE (SUMMERDALE COURT CARE)</Supplierdescription><Companyregistrationnumber>3750254</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609488</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS HEALTH CARE (SUMMERDALE COURT CARE)</Supplierdescription><Companyregistrationnumber>3750254</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609488</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS HEALTH CARE (SUMMERDALE COURT CARE)</Supplierdescription><Companyregistrationnumber>3750254</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609487</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>305.89</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609487</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>229.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609485</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4823.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609485</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609483</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1054.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609483</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>281.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609483</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2530.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609482</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609482</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609482</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609482</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609481</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1077.22</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609481</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4779.43</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609481</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1077.22</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609481</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1145.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609480</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609480</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609480</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609480</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1378.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609479</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3797.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609479</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1834.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609478</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4282.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609478</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-384</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609477</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4016.32</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609477</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609477</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609476</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609476</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609476</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609475</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4468.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609474</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609474</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609474</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609474</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1031.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609472</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609472</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609472</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1699.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609472</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609471</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3797.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609471</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609470</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4325.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609470</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1871.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609469</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609469</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4024.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609469</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609469</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1185.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609468</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4024.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609468</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609468</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609468</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609467</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4024.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609467</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609467</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609466</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4282.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609466</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-70.71</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609466</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-971.36</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609465</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4282.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609465</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-393.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609464</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>348.51</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609464</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1546.29</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609464</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>281.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609464</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-348.51</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609464</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-547.08</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609463</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2460</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609463</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>554.45</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609463</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-554.45</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609463</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-594.1</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609462</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4282.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609462</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1181.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609460</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8153.14</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609460</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1837.61</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609460</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1837.61</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609460</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-5639.75</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609459</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3984.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609459</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609459</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609458</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609458</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4073.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609458</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1318.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609458</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609457</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4325.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609457</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609456</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4368.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609456</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-701.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609454</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4282.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609454</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1017.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609453</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2389.71</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609453</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>538.61</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609453</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-538.61</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609451</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4368.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609451</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609450</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3873.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609450</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-943.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609442</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4282.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609441</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3936</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609441</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609441</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609441</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1083.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609438</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4468.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609438</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1344.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609437</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6225.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609437</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609437</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609436</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3921.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609436</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609436</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609435</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4368.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609435</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1026.64</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES(SEABROOKE MANOR)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609434</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5000</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609434</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609433</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4282.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609433</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1322.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609432</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3931.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609432</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1194.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609430</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3886.08</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609430</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>602.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609430</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1342.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609430</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-602.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609429</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3966.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609429</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1237.84</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609428</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>308.94</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609428</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2548.78</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609427</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>202.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609427</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3797.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609427</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-202.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609427</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1143.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609426</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>117.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609426</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4326.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609426</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2146.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609426</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-117.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609425</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4400</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609425</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1834.96</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN &amp; MARINA STACK T/AS ROWALLAN HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609424</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4861.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NIGHTINGALE HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609424</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NIGHTINGALE HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609424</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1179.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NIGHTINGALE HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609424</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NIGHTINGALE HOUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609423</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>14403.44</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609423</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609422</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>14403.44</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609422</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609421</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11433.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609420</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>10329.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609419</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>10329.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609419</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-453.92</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609418</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>12121.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609418</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-558.96</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609417</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11865.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609417</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-377.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609416</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1089.44</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609415</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7680</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609414</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7680</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609413</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7680</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609412</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7680</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609411</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7308</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4201</Costcentre><Costcentredescription>LD - Care Packages</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>90609411</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8064</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4201</Costcentre><Costcentredescription>LD - Care Packages</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>90609411</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2240</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609410</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8224</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90609410</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-71.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609409</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8360</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4185</Costcentre><Costcentredescription>LD - Supported Living</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7066</Accountcode><Accountdescription>Supportive Lodgings (Transfer Payments)</Accountdescription><TransactionNo>90609408</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8864</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>233010136</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609407</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3908.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOURDES COMMUNITY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609407</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOURDES COMMUNITY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609407</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOURDES COMMUNITY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609407</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-887.12</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOURDES COMMUNITY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609406</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7920</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEYTON HOUSE COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>4199578</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609405</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>7600</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST THAMES GROUP LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>660420762</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609405</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST THAMES GROUP LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>660420762</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609404</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4620.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609403</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3780.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609403</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1406.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609402</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3818.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609402</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609401</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3780.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609401</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609400</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3780.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609400</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609399</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3780.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609399</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1063.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609398</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3780.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609398</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609396</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>3780.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609396</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-922.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4409</Costcentre><Costcentredescription>OP External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>90609396</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>240</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609395</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4041.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609395</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1250.96</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609394</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>18215.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609394</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609393</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8160.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609393</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-885.76</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609392</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>10418.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609392</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609391</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9746.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609391</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609390</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>12362.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609390</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-694.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609389</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>12736</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609389</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609388</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1763.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609387</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9051.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609387</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609387</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>800</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609386</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>12041.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609386</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609385</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>20094.08</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609385</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609384</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>10065.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609384</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609383</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8898.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609383</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609382</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1763.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609381</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>847.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609380</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>8014</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RNID T/AS ACTION ON HEARING LOSS</Supplierdescription><Companyregistrationnumber>454169</Companyregistrationnumber><VATregistrationnumber>564524337</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609380</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-991.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RNID T/AS ACTION ON HEARING LOSS</Supplierdescription><Companyregistrationnumber>454169</Companyregistrationnumber><VATregistrationnumber>564524337</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609379</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9669.36</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RNID T/AS ACTION ON HEARING LOSS</Supplierdescription><Companyregistrationnumber>454169</Companyregistrationnumber><VATregistrationnumber>564524337</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609379</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RNID T/AS ACTION ON HEARING LOSS</Supplierdescription><Companyregistrationnumber>454169</Companyregistrationnumber><VATregistrationnumber>564524337</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609378</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11692.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENTAL HEALTH CARE (UK) LTD</Supplierdescription><Companyregistrationnumber>2206038</Companyregistrationnumber><VATregistrationnumber>560246068</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609378</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-542.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENTAL HEALTH CARE (UK) LTD</Supplierdescription><Companyregistrationnumber>2206038</Companyregistrationnumber><VATregistrationnumber>560246068</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609377</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9200</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AITHRIE RESIDENTIAL HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609377</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AITHRIE RESIDENTIAL HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609376</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6640.88</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AITHRIE RESIDENTIAL HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609376</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-638.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AITHRIE RESIDENTIAL HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609375</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9928</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AITHRIE RESIDENTIAL HOME</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4397</Costcentre><Costcentredescription>Drug Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609374</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>2414.29</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STREETSCENE ADDICTION RECOVERY LTD</Supplierdescription><Companyregistrationnumber>5841338</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609372</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1330.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - PREMIER COURT RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2006738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609372</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5752.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - PREMIER COURT RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2006738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609372</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1487.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - PREMIER COURT RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2006738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609372</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1330.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - PREMIER COURT RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2006738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609371</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1330.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - PREMIER COURT RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2006738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609371</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6468.84</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - PREMIER COURT RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2006738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609371</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-5312.52</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - PREMIER COURT RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2006738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4387</Costcentre><Costcentredescription>PD Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609371</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1330.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES - PREMIER COURT RESIDENTIAL &amp; NURSING HOME</Supplierdescription><Companyregistrationnumber>2006738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609370</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6548.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609370</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1330.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609370</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-3552.84</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609370</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1330.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609368</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1330.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609368</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6317.04</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609368</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1444.08</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609368</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1330.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609367</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6602.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609367</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1330.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609367</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1487.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609367</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1330.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FIRST HEALTH CARE LTD( MORNINGTON HALL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609365</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>5787.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP H &amp; S REGION 2 (R.S.M.H.C.&amp; A)</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>791483106</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609365</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-958.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP H &amp; S REGION 2 (R.S.M.H.C.&amp; A)</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>791483106</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609364</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1706.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP H &amp; S REGION 2 (R.S.M.H.C.&amp; A)</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>791483106</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609363</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>10073.64</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP H &amp; S REGION 2 (R.S.M.H.C.&amp; A)</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>791483106</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609363</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-958.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MENCAP H &amp; S REGION 2 (R.S.M.H.C.&amp; A)</Supplierdescription><Companyregistrationnumber>550457</Companyregistrationnumber><VATregistrationnumber>791483106</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609362</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4435.34</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609362</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>76.47</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609361</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4285.71</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609361</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1114.29</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609360</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9000</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609360</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>85.71</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609359</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90609358</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEALK SERVICES LTD (THE BEECHES- ILFORD)</Supplierdescription><Companyregistrationnumber>4203171</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609357</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9540</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R.HART (CARE) LTD (HART LODGE)</Supplierdescription><Companyregistrationnumber>4253091</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609356</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>9540</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R.HART (CARE) LTD (HART LODGE)</Supplierdescription><Companyregistrationnumber>4253091</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609356</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1191.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R.HART (CARE) LTD (HART LODGE)</Supplierdescription><Companyregistrationnumber>4253091</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4190</Costcentre><Costcentredescription>MH - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609355</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>10740</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R.HART (CARE) LTD (HART LODGE)</Supplierdescription><Companyregistrationnumber>4253091</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609354</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>38965.08</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZERO THREE CARE HOMES LLP</Supplierdescription><Companyregistrationnumber>OC308106</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609354</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1191.6</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZERO THREE CARE HOMES LLP</Supplierdescription><Companyregistrationnumber>OC308106</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609353</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>10109.28</Amount><Classificationcode>59020</Classificationcode><Classificationdescription>Plant &amp; Machinery Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>D TILAKASIRI T/A ELORA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609352</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4824.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BROADOAKS RESIDENTIAL HOME FOR THE ELDERLY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609352</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1356</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BROADOAKS RESIDENTIAL HOME FOR THE ELDERLY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609352</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-1356</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BROADOAKS RESIDENTIAL HOME FOR THE ELDERLY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609351</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>-3332.5</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARLEYCROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>4848474</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609351</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>283.62</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARLEYCROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>4848474</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609351</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1075.63</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARLEYCROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>4848474</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609350</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1330.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARLEYCROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>4848474</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609350</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>5781.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARLEYCROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>4848474</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609350</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>-1330.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARLEYCROFT CARE HOME LTD</Supplierdescription><Companyregistrationnumber>4848474</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609348</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2661.36</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YOURCARE LTD T/A KNOWLE HOUSE</Supplierdescription><Companyregistrationnumber>4313038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609348</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-4105.68</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YOURCARE LTD T/A KNOWLE HOUSE</Supplierdescription><Companyregistrationnumber>4313038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90609348</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>12317.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YOURCARE LTD T/A KNOWLE HOUSE</Supplierdescription><Companyregistrationnumber>4313038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609348</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-2661.36</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YOURCARE LTD T/A KNOWLE HOUSE</Supplierdescription><Companyregistrationnumber>4313038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609348</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-12317.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YOURCARE LTD T/A KNOWLE HOUSE</Supplierdescription><Companyregistrationnumber>4313038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90609348</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>937.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YOURCARE LTD T/A KNOWLE HOUSE</Supplierdescription><Companyregistrationnumber>4313038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609347</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>127.54</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORFOLK COUNTY COUNCIL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609347</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>621.26</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORFOLK COUNTY COUNCIL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-10251.43</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-61830.2</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>11534.6</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>61830.2</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>48.5</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>346.43</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>41.19</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>583.46</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-11534.6</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>138.57</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4188</Costcentre><Costcentredescription>LD - Residential Care</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609346</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>970</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIOR'S COURT FOUNDATION (SCHOOL)</Supplierdescription><Companyregistrationnumber>3583324</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90609345</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>24146.88</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEONARD CHESHIRE FOUNDATION</Supplierdescription><Companyregistrationnumber>552847</Companyregistrationnumber><VATregistrationnumber>646140453</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4186</Costcentre><Costcentredescription>PD Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90609345</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-4388.16</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEONARD CHESHIRE FOUNDATION</Supplierdescription><Companyregistrationnumber>552847</Companyregistrationnumber><VATregistrationnumber>646140453</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609325</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>728.35</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609324</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>883.75</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609322</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>782.8</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609321</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>850</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609320</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>850</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609319</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>890.35</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609315</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>728.35</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609314</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>883.75</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609312</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>782.8</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609311</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>850</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609310</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>850</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609309</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>890.35</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609305</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>728.35</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609304</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>883.75</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609302</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>782.8</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609301</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>850</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609300</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>850</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609299</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>890.35</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609282</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1140.3</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LEARNING CENTRE(TLC ROMFORD) LTD</Supplierdescription><Companyregistrationnumber>7024796</Companyregistrationnumber><VATregistrationnumber>975959832</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609269</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>560</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITING FRIENDS LTD</Supplierdescription><Companyregistrationnumber>6495763</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609267</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>560</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITING FRIENDS LTD</Supplierdescription><Companyregistrationnumber>6495763</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609264</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>560</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITING FRIENDS LTD</Supplierdescription><Companyregistrationnumber>6495763</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609246</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>560</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITING FRIENDS LTD</Supplierdescription><Companyregistrationnumber>6495763</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609243</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>560</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITING FRIENDS LTD</Supplierdescription><Companyregistrationnumber>6495763</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609237</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>902</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRINITY LONDON CARE LTD</Supplierdescription><Companyregistrationnumber>5340964</Companyregistrationnumber><VATregistrationnumber>873126228</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609236</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>-1099</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST MARK�S SOCIAL EDUCATION SERVICES</Supplierdescription><Companyregistrationnumber>342972</Companyregistrationnumber><VATregistrationnumber>761453629</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609235</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>2310.2</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST MARK�S SOCIAL EDUCATION SERVICES</Supplierdescription><Companyregistrationnumber>342972</Companyregistrationnumber><VATregistrationnumber>761453629</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609234</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>-1099</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST MARK�S SOCIAL EDUCATION SERVICES</Supplierdescription><Companyregistrationnumber>342972</Companyregistrationnumber><VATregistrationnumber>761453629</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609233</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>2310.2</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST MARK�S SOCIAL EDUCATION SERVICES</Supplierdescription><Companyregistrationnumber>342972</Companyregistrationnumber><VATregistrationnumber>761453629</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609223</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>1250</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BR3AK FREE LTD</Supplierdescription><Companyregistrationnumber>6274766</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609218</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>825.24</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELHAP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609215</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>825.24</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELHAP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4383</Costcentre><Costcentredescription>LD - External Day Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6904</Accountcode><Accountdescription>Day Centres</Accountdescription><TransactionNo>90609212</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>2063.1</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELHAP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609042</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-729.03</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609041</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>729.03</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609018</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>-742.97</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609017</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>742.97</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609013</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>542.76</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609010</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>-657.01</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609009</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>657.01</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609008</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>-780.34</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609007</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>780.34</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609006</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>-667.63</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609005</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>667.63</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609004</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>529.67</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609003</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>-562.98</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609002</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>562.98</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609001</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>754.21</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90609000</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>593.36</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608999</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>709.23</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608995</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>506.53</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608986</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-613.83</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608985</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>613.83</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608982</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-533.98</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608981</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>533.98</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608979</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-919.84</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608978</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>919.84</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608975</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>667.63</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608967</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>517.52</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608964</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>-507.41</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608963</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>507.41</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608941</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>648.98</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608937</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>609</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608708</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1676.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAYLOR GORDON &amp; CO LTD T/AS PLAN PERSONNEL &amp; PLAN CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>190680845</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608605</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>1685.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAYLOR GORDON &amp; CO LTD T/AS PLAN PERSONNEL &amp; PLAN CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>190680845</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608494</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1689.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAYLOR GORDON &amp; CO LTD T/AS PLAN PERSONNEL &amp; PLAN CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>190680845</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608385</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>-586.4</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608384</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>586.4</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608380</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>584.28</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608360</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>-579.62</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608359</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>579.62</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608355</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>586.81</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608337</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>-585.95</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608336</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>585.95</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608331</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>580.02</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608309</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>579.59</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608288</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>579.18</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608273</TransactionNo><Period>201601</Period><TransactionDate>2015-02-23T00:00:00+00:00</TransactionDate><Amount>-577.28</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608272</TransactionNo><Period>201601</Period><TransactionDate>2015-02-23T00:00:00+00:00</TransactionDate><Amount>577.28</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608269</TransactionNo><Period>201601</Period><TransactionDate>2015-02-13T00:00:00+00:00</TransactionDate><Amount>-569.42</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608268</TransactionNo><Period>201601</Period><TransactionDate>2015-02-13T00:00:00+00:00</TransactionDate><Amount>569.42</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608259</TransactionNo><Period>201601</Period><TransactionDate>2015-02-13T00:00:00+00:00</TransactionDate><Amount>-572.19</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608258</TransactionNo><Period>201601</Period><TransactionDate>2015-02-13T00:00:00+00:00</TransactionDate><Amount>572.19</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608256</TransactionNo><Period>201601</Period><TransactionDate>2015-01-21T00:00:00+00:00</TransactionDate><Amount>-580.67</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608255</TransactionNo><Period>201601</Period><TransactionDate>2015-01-21T00:00:00+00:00</TransactionDate><Amount>580.67</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608249</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>1309.27</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608205</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>709.64</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608185</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>2846.53</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608162</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2324.72</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608113</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>785</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90608087</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2739.56</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607876</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>666.25</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAREWATCH CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>2949558</Companyregistrationnumber><VATregistrationnumber>927457005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1161</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607298</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>-608.69</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607297</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>608.69</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607274</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>-536.28</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607273</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>536.28</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607237</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>-1155.99</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607236</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>1155.99</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607233</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>-609.31</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607232</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>609.31</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RELINE CARE LTD</Supplierdescription><Companyregistrationnumber>7728473</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607213</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>624</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607209</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607208</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>582</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607206</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>1050</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAVEN CARE LTD</Supplierdescription><Companyregistrationnumber>6762521</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607205</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>1050</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAVEN CARE LTD</Supplierdescription><Companyregistrationnumber>6762521</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607107</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1209.51</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607104</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>650</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607092</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1985.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607080</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>506.39</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELEANOR NURSING &amp; SOCIALCARE LTD</Supplierdescription><Companyregistrationnumber>4393038</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607043</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>619.16</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607039</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>500.1</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607037</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>523.96</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607017</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>619.16</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607015</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>500.1</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607011</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>523.96</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607002</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>2184</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607001</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>2184</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4394</Costcentre><Costcentredescription>LD - Homecare</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90607000</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>2184</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606989</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>850.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606988</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>850.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606987</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>850.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606986</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>850.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606985</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>871.92</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606984</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>871.92</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606983</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>871.92</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606982</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>871.92</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606981</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>871.92</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4391</Costcentre><Costcentredescription>OP Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606980</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>871.92</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606976</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>640.58</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOTAL COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>5985316</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606976</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>1189.64</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOTAL COMMUNITY CARE LTD</Supplierdescription><Companyregistrationnumber>5985316</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606836</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>705.94</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606835</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1703.46</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606829</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>850.03</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606818</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>759.39</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606817</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1679.33</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4393</Costcentre><Costcentredescription>PD Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606810</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>869.27</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606794</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>907.55</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE ASSOCIATES (RECRUITMENT) LTD.</Supplierdescription><Companyregistrationnumber>3543482</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606793</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>862.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE ASSOCIATES (RECRUITMENT) LTD.</Supplierdescription><Companyregistrationnumber>3543482</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606792</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>913.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE ASSOCIATES (RECRUITMENT) LTD.</Supplierdescription><Companyregistrationnumber>3543482</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4206</Costcentre><Costcentredescription>PCT Physical Disability and Sensory Home  Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606791</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>884.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE ASSOCIATES (RECRUITMENT) LTD.</Supplierdescription><Companyregistrationnumber>3543482</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606753</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>519.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE ASSOCIATES (RECRUITMENT) LTD.</Supplierdescription><Companyregistrationnumber>3543482</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4389</Costcentre><Costcentredescription>PCT Older Person Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606752</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>585.73</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE ASSOCIATES (RECRUITMENT) LTD.</Supplierdescription><Companyregistrationnumber>3543482</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6704</Accountcode><Accountdescription>NELFT</Accountdescription><TransactionNo>90606745</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>141058.75</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>GB-654-4044-47</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6704</Accountcode><Accountdescription>NELFT</Accountdescription><TransactionNo>90606744</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>225694</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>GB-654-4044-47</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606741</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>7341.9</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606740</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>8565.55</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606739</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1978.86</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EQUALITIES  &amp; COMMUNITY COUNCIL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606738</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2308.67</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EQUALITIES  &amp; COMMUNITY COUNCIL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606737</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2307.66</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EQUALITIES  &amp; COMMUNITY COUNCIL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606736</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2692.27</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EQUALITIES  &amp; COMMUNITY COUNCIL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606735</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1874.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE FAITH FORUM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606734</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2186.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE FAITH FORUM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90606733</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2323.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AANCHAL WOMEN'S AID LTD</Supplierdescription><Companyregistrationnumber>5516915</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90606732</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2710.75</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AANCHAL WOMEN'S AID LTD</Supplierdescription><Companyregistrationnumber>5516915</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606731</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3953.28</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LONDON COMMUNITY FOUNDATION</Supplierdescription><Companyregistrationnumber>438269</Companyregistrationnumber><VATregistrationnumber>798490656</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606730</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>4612.16</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LONDON COMMUNITY FOUNDATION</Supplierdescription><Companyregistrationnumber>438269</Companyregistrationnumber><VATregistrationnumber>798490656</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90606729</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3334.62</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEW CHOICES FOR YOUTH (NCY TRUST)</Supplierdescription><Companyregistrationnumber>1938614</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90606728</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3890.39</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEW CHOICES FOR YOUTH (NCY TRUST)</Supplierdescription><Companyregistrationnumber>1938614</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606727</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2810.76</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4390</Costcentre><Costcentredescription>PCT HIV Home Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90606726</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3279.22</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606725</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>17735.76</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE DISABILITY CONSORTIUM</Supplierdescription><Companyregistrationnumber>3115971</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606724</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>20691.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE DISABILITY CONSORTIUM</Supplierdescription><Companyregistrationnumber>3115971</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606723</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>8226.9</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CITIZEN ADVICE BUREAU</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606722</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>9598.05</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CITIZEN ADVICE BUREAU</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606721</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2530.38</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CHILDREN &amp; YOUNG PEOPLE'S NETWORK</Supplierdescription><Companyregistrationnumber>CHARITY 1135889</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606720</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2952.11</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CHILDREN &amp; YOUNG PEOPLE'S NETWORK</Supplierdescription><Companyregistrationnumber>CHARITY 1135889</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606719</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1176.9</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CARERS SUPPORT SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606718</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1373.05</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CARERS SUPPORT SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606717</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>4476.9</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90606716</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>5223.05</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGE CONCERN REDBRIDGE T/AS AGEUK REDBRIDGE</Supplierdescription><Companyregistrationnumber>CHARITY 1088435</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90606715</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1130.82</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90606714</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1319.29</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90606713</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>2195.7</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE STREET PASTORS</Supplierdescription><Companyregistrationnumber>CHARITY 1136628</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90606712</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>3513.12</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE STREET PASTORS</Supplierdescription><Companyregistrationnumber>CHARITY 1136628</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90606711</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>2300.4</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90606710</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>3680.64</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2947.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1841.44</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1841.44</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2125.78</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>3333.33</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PENROSE HOUSING ASSOCIATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>11644.08</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE ACTION AGAINST DOMESTIC ABUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>9666.66</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RICHMOND FELLOWSHIP WALTHAM FOREST ES</Supplierdescription><Companyregistrationnumber>662712</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>5333.33</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SINGLE HOMELESS PROJECT</Supplierdescription><Companyregistrationnumber>1741926</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>6380.42</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SINGLE HOMELESS PROJECT</Supplierdescription><Companyregistrationnumber>1741926</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>26250</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SINGLE HOMELESS PROJECT</Supplierdescription><Companyregistrationnumber>1741926</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>12500</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SINGLE HOMELESS PROJECT</Supplierdescription><Companyregistrationnumber>1741926</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>12538</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THREE C'S SUPPORT</Supplierdescription><Companyregistrationnumber>2768427</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>11506.2</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST THAMES CARE LTD.</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2910</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST THAMES CARE LTD.</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>5606.42</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST THAMES CARE LTD.</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>42028.42</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST POTENTIAL (SUPPORTING PEOPLE ONLY)</Supplierdescription><Companyregistrationnumber>CHARITY 1053142</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>10275</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>547939979</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>16580</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>547939979</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>256</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDUSTRIAL DWELLINGS SOCIETY (1885) LTD</Supplierdescription><Companyregistrationnumber>CHARITY14044</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>748.2</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDUSTRIAL DWELLINGS SOCIETY (1885) LTD</Supplierdescription><Companyregistrationnumber>CHARITY14044</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>9099.92</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOOK AHEAD HOUSING &amp; CARE LTD</Supplierdescription><Companyregistrationnumber>21004R</Companyregistrationnumber><VATregistrationnumber>245078264</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>9115.83</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOOK AHEAD HOUSING &amp; CARE LTD</Supplierdescription><Companyregistrationnumber>21004R</Companyregistrationnumber><VATregistrationnumber>245078264</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2069</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>4038</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2898</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>17400</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>8351.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTLOOK CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>12577.75</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTLOOK CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>8713.75</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>6134.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>4407.13</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1789.04</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPRINGBOARD HOUSING ASSOC LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>265.2</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPRINGBOARD HOUSING ASSOC LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1834</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HABINTEG HOUSING ASSOCIATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>529.51</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>267.33</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>790.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2003.92</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>38003.25</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SINGLE HOMELESS PROJECT</Supplierdescription><Companyregistrationnumber>1741926</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>387</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WEAVERS ALMSHOUSE CHARITIES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2900.92</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>1152186</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>7305.68</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>547939979</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>624.56</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>771.76</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE ABBEYFIELD SOCIETY(SELWORTHY CLOSE 10-12)</Supplierdescription><Companyregistrationnumber>574816</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>98.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1966.88</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDUSTRIAL DWELLINGS SOCIETY (1885) LTD</Supplierdescription><Companyregistrationnumber>CHARITY14044</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1609.2</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPRINGBOARD HOUSING ASSOC LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>298</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>855.96</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>10574.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THREE C'S SUPPORT</Supplierdescription><Companyregistrationnumber>2768427</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>5018.75</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4111</Costcentre><Costcentredescription>Supporting People - CPB</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6851</Accountcode><Accountdescription>Housing Association Payments</Accountdescription><TransactionNo>90606596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>339.55</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>604233385</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4146</Costcentre><Costcentredescription>Juniper Road Stores</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015242</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>524.36</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5633</Costcentre><Costcentredescription>Hylefords Hostel</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015240</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>2669.84</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5633</Costcentre><Costcentredescription>Hylefords Hostel</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015239</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>-4438.85</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3123</Costcentre><Costcentredescription>MAYFIELD -  Telephone &amp; Fax</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>80015235</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>563.3</Amount><Classificationcode>76510</Classificationcode><Classificationdescription>Telecommunication Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)</Supplierdescription><Companyregistrationnumber>1785381</Companyregistrationnumber><VATregistrationnumber>591819014</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9571</Costcentre><Costcentredescription>98-100 Ilford Lane</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015234</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>472.47</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9576</Costcentre><Costcentredescription>Broadway Chambers Service Charge Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015229</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1181.46</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5633</Costcentre><Costcentredescription>Hylefords Hostel</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015226</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>-2324.43</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2738</Costcentre><Costcentredescription>Winston : ENERGY / WATER</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015224</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>938.57</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5632</Costcentre><Costcentredescription>Abury House Hostel</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015223</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>507.8</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4325</Costcentre><Costcentredescription>Fuller Hall Kitchen</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015218</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>789.43</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4325</Costcentre><Costcentredescription>Fuller Hall Kitchen</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015217</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>796.43</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2020</Costcentre><Costcentredescription>TRINITY : Water &amp; Sewage</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4320</Accountcode><Accountdescription>Water Charges &amp; Sewerage</Accountdescription><TransactionNo>80015216</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1459.92</Amount><Classificationcode>83682</Classificationcode><Classificationdescription>Water Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THAMES WATER UTILITIES LTD</Supplierdescription><Companyregistrationnumber>2366661</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2021</Costcentre><Costcentredescription>TRINITY : Energy</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015205</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>2239.08</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2021</Costcentre><Costcentredescription>TRINITY : Energy</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015199</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>2963.33</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3038</Accountcode><Accountdescription>Service Repairs</Accountdescription><TransactionNo>80015191</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1522.61</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BURGIN LTD</Supplierdescription><Companyregistrationnumber>1298751</Companyregistrationnumber><VATregistrationnumber>299674774</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3265</Costcentre><Costcentredescription>Drama Centre Del</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015185</TransactionNo><Period>201601</Period><TransactionDate>2014-09-23T00:00:00+01:00</TransactionDate><Amount>-544.93</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3265</Costcentre><Costcentredescription>Drama Centre Del</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015184</TransactionNo><Period>201601</Period><TransactionDate>2014-09-23T00:00:00+01:00</TransactionDate><Amount>-708.29</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3265</Costcentre><Costcentredescription>Drama Centre Del</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015177</TransactionNo><Period>201601</Period><TransactionDate>2014-09-30T00:00:00+01:00</TransactionDate><Amount>777.38</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3265</Costcentre><Costcentredescription>Drama Centre Del</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015176</TransactionNo><Period>201601</Period><TransactionDate>2014-09-30T00:00:00+01:00</TransactionDate><Amount>559.02</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3265</Costcentre><Costcentredescription>Drama Centre Del</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4320</Accountcode><Accountdescription>Water Charges &amp; Sewerage</Accountdescription><TransactionNo>80015171</TransactionNo><Period>201601</Period><TransactionDate>2014-12-19T00:00:00+00:00</TransactionDate><Amount>1271.94</Amount><Classificationcode>83682</Classificationcode><Classificationdescription>Water Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THAMES WATER UTILITIES LTD</Supplierdescription><Companyregistrationnumber>2366661</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9830</Costcentre><Costcentredescription>Internal Print</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>80015167</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>876.44</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CANON UK LTD</Supplierdescription><Companyregistrationnumber>1264300</Companyregistrationnumber><VATregistrationnumber>523797128</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9830</Costcentre><Costcentredescription>Internal Print</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>80015166</TransactionNo><Period>201601</Period><TransactionDate>2014-12-31T00:00:00+00:00</TransactionDate><Amount>730.04</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CANON UK LTD</Supplierdescription><Companyregistrationnumber>1264300</Companyregistrationnumber><VATregistrationnumber>523797128</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9830</Costcentre><Costcentredescription>Internal Print</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>80015165</TransactionNo><Period>201601</Period><TransactionDate>2014-12-01T00:00:00+00:00</TransactionDate><Amount>876.44</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CANON UK LTD</Supplierdescription><Companyregistrationnumber>1264300</Companyregistrationnumber><VATregistrationnumber>523797128</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2021</Costcentre><Costcentredescription>TRINITY : Energy</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015161</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2220.43</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2021</Costcentre><Costcentredescription>TRINITY : Energy</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80015160</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3703.37</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015114</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>-542.03</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOTTISH &amp; SOUTHERN ENERGY (SOUTHERN ELECTRIC &amp; SWALEC)</Supplierdescription><Companyregistrationnumber>2716495</Companyregistrationnumber><VATregistrationnumber>553769603</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5114</Costcentre><Costcentredescription>Shu HRA Expenses</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015098</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>788.68</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOTTISH &amp; SOUTHERN ENERGY (SOUTHERN ELECTRIC &amp; SWALEC)</Supplierdescription><Companyregistrationnumber>2716495</Companyregistrationnumber><VATregistrationnumber>553769603</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5114</Costcentre><Costcentredescription>Shu HRA Expenses</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015096</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>-666.66</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOTTISH &amp; SOUTHERN ENERGY (SOUTHERN ELECTRIC &amp; SWALEC)</Supplierdescription><Companyregistrationnumber>2716495</Companyregistrationnumber><VATregistrationnumber>553769603</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4296</Costcentre><Costcentredescription>Mulberry Lodge</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015081</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>504.35</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOTTISH &amp; SOUTHERN ENERGY (SOUTHERN ELECTRIC &amp; SWALEC)</Supplierdescription><Companyregistrationnumber>2716495</Companyregistrationnumber><VATregistrationnumber>553769603</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5COTHCOUPROP</Servicecode><Service>Other Council Property</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5603</Costcentre><Costcentredescription>Northview Caravan Site BDP</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015074</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>7719.4</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOTTISH &amp; SOUTHERN ENERGY (SOUTHERN ELECTRIC &amp; SWALEC)</Supplierdescription><Companyregistrationnumber>2716495</Companyregistrationnumber><VATregistrationnumber>553769603</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015049</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>480.51</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOTTISH &amp; SOUTHERN ENERGY (SOUTHERN ELECTRIC &amp; SWALEC)</Supplierdescription><Companyregistrationnumber>2716495</Companyregistrationnumber><VATregistrationnumber>553769603</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015039</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1183.02</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOTTISH &amp; SOUTHERN ENERGY (SOUTHERN ELECTRIC &amp; SWALEC)</Supplierdescription><Companyregistrationnumber>2716495</Companyregistrationnumber><VATregistrationnumber>553769603</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015032</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>416.71</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOTTISH &amp; SOUTHERN ENERGY (SOUTHERN ELECTRIC &amp; SWALEC)</Supplierdescription><Companyregistrationnumber>2716495</Companyregistrationnumber><VATregistrationnumber>553769603</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80015014</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>479.12</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOTTISH &amp; SOUTHERN ENERGY (SOUTHERN ELECTRIC &amp; SWALEC)</Supplierdescription><Companyregistrationnumber>2716495</Companyregistrationnumber><VATregistrationnumber>553769603</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4146</Costcentre><Costcentredescription>Juniper Road Stores</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014976</TransactionNo><Period>201601</Period><TransactionDate>2014-08-14T00:00:00+01:00</TransactionDate><Amount>794.03</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9609</Costcentre><Costcentredescription>Queen Victoria House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014933</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>476.97</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9609</Costcentre><Costcentredescription>Queen Victoria House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014932</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>520.1</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9609</Costcentre><Costcentredescription>Queen Victoria House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014931</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>614.04</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3265</Costcentre><Costcentredescription>Drama Centre Del</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014893</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>1329.86</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4293</Costcentre><Costcentredescription>Woodbine Club House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014885</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>747.51</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2175</Costcentre><Costcentredescription>Ray Lodge Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014876</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1290.32</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7061</Costcentre><Costcentredescription>Lighting Energy</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>80014875</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>696.29</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7012</Costcentre><Costcentredescription>Ley St MSCP</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014874</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1381.93</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9603</Costcentre><Costcentredescription>17-23 Clements Rd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014873</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>2078.41</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9611</Costcentre><Costcentredescription>114-126 High Rd Wdfd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014864</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>626.12</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5634</Costcentre><Costcentredescription>Bathurst Hostel</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014862</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>632.59</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9611</Costcentre><Costcentredescription>114-126 High Rd Wdfd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014861</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>600.04</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9611</Costcentre><Costcentredescription>114-126 High Rd Wdfd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014860</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>607.94</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9611</Costcentre><Costcentredescription>114-126 High Rd Wdfd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014854</TransactionNo><Period>201601</Period><TransactionDate>2015-01-01T00:00:00+00:00</TransactionDate><Amount>612.44</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9609</Costcentre><Costcentredescription>Queen Victoria House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014850</TransactionNo><Period>201601</Period><TransactionDate>2015-02-24T00:00:00+00:00</TransactionDate><Amount>1000.46</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9609</Costcentre><Costcentredescription>Queen Victoria House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014849</TransactionNo><Period>201601</Period><TransactionDate>2015-02-24T00:00:00+00:00</TransactionDate><Amount>1007.79</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3038</Accountcode><Accountdescription>Service Repairs</Accountdescription><TransactionNo>80014840</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>739.34</Amount><Classificationcode>27030</Classificationcode><Classificationdescription>Domestic Appliances - Sales</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KDS APPLIANCES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>740291061</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9003</Costcentre><Costcentredescription>One Stop Shop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5703</Accountcode><Accountdescription>Reprographics</Accountdescription><TransactionNo>80014824</TransactionNo><Period>201601</Period><TransactionDate>2014-06-27T00:00:00+01:00</TransactionDate><Amount>564</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CANON UK LTD</Supplierdescription><Companyregistrationnumber>1264300</Companyregistrationnumber><VATregistrationnumber>523797128</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9003</Costcentre><Costcentredescription>One Stop Shop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5703</Accountcode><Accountdescription>Reprographics</Accountdescription><TransactionNo>80014823</TransactionNo><Period>201601</Period><TransactionDate>2014-05-29T00:00:00+01:00</TransactionDate><Amount>564</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CANON UK LTD</Supplierdescription><Companyregistrationnumber>1264300</Companyregistrationnumber><VATregistrationnumber>523797128</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3941</Costcentre><Costcentredescription>Newbury CC</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014818</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>560.66</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4293</Costcentre><Costcentredescription>Woodbine Club House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014815</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>630.32</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4329</Costcentre><Costcentredescription>Elderberries</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014814</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>773.55</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9576</Costcentre><Costcentredescription>Broadway Chambers Service Charge Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014813</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>802.14</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9575</Costcentre><Costcentredescription>Ilford Chambers Service Charge Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014812</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>635.58</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9604</Costcentre><Costcentredescription>22-26 Clements Rd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014811</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>573.88</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2126</Costcentre><Costcentredescription>CSWLAC - Station Road</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014810</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>943.19</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2021</Costcentre><Costcentredescription>TRINITY : Energy</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014809</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>498.92</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3408</Costcentre><Costcentredescription>Wanstead YC Delegated</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014808</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1358.45</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4364</Costcentre><Costcentredescription>CCAC - Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014807</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>619.79</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CFAMSUPPSER</Servicecode><Service>Family Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2161</Costcentre><Costcentredescription>Albert Road Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014806</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>451.14</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9603</Costcentre><Costcentredescription>17-23 Clements Rd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014804</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>792.31</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CFAMSUPPSER</Servicecode><Service>Family Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2159</Costcentre><Costcentredescription>CSWLAC - Thackeray Drive Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014803</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>737.73</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3409</Costcentre><Costcentredescription>Loxford YC Delegated</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014801</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>571.37</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5131</Costcentre><Costcentredescription>Repairs and Maintenance - MFS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3038</Accountcode><Accountdescription>Service Repairs</Accountdescription><TransactionNo>80014800</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1048.25</Amount><Classificationcode>11700</Classificationcode><Classificationdescription>Burglar and Intruder Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPENVIEW SECURITY SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3376202</Companyregistrationnumber><VATregistrationnumber>696815967</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5131</Costcentre><Costcentredescription>Repairs and Maintenance - MFS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3038</Accountcode><Accountdescription>Service Repairs</Accountdescription><TransactionNo>80014790</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>549.25</Amount><Classificationcode>11700</Classificationcode><Classificationdescription>Burglar and Intruder Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPENVIEW SECURITY SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3376202</Companyregistrationnumber><VATregistrationnumber>696815967</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5131</Costcentre><Costcentredescription>Repairs and Maintenance - MFS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3038</Accountcode><Accountdescription>Service Repairs</Accountdescription><TransactionNo>80014788</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>881.57</Amount><Classificationcode>11700</Classificationcode><Classificationdescription>Burglar and Intruder Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPENVIEW SECURITY SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3376202</Companyregistrationnumber><VATregistrationnumber>696815967</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5131</Costcentre><Costcentredescription>Repairs and Maintenance - MFS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3038</Accountcode><Accountdescription>Service Repairs</Accountdescription><TransactionNo>80014782</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>435.91</Amount><Classificationcode>11700</Classificationcode><Classificationdescription>Burglar and Intruder Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPENVIEW SECURITY SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3376202</Companyregistrationnumber><VATregistrationnumber>696815967</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7061</Costcentre><Costcentredescription>Lighting Energy</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>80014764</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1849.67</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3265</Costcentre><Costcentredescription>Drama Centre Del</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014763</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1021.37</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9601</Costcentre><Costcentredescription>Lynton House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014762</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3746.96</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9607</Costcentre><Costcentredescription>Ley Street Depot</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014761</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>7287.28</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014760</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3633.83</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9611</Costcentre><Costcentredescription>114-126 High Rd Wdfd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2460.82</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7061</Costcentre><Costcentredescription>Lighting Energy</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>80014758</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>78386.42</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7061</Costcentre><Costcentredescription>Lighting Energy</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>80014743</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>82260.22</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9606</Costcentre><Costcentredescription>Perth Terrace</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014733</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4067.08</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9604</Costcentre><Costcentredescription>22-26 Clements Rd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014732</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5015.95</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014731</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>6118.39</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9601</Costcentre><Costcentredescription>Lynton House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014730</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>7661.42</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9607</Costcentre><Costcentredescription>Ley Street Depot</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014729</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>7182.8</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5601</Costcentre><Costcentredescription>Housing Service Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5602</Accountcode><Accountdescription>Refreshments</Accountdescription><TransactionNo>80014706</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>477.92</Amount><Classificationcode>84070</Classificationcode><Classificationdescription>Water Suppliers - Bottled</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDEN SPRINGS (UK) LTD (NATURE SPRING)</Supplierdescription><Companyregistrationnumber>4063744</Companyregistrationnumber><VATregistrationnumber>232160411</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9607</Costcentre><Costcentredescription>Ley Street Depot</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014661</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>7475.25</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4293</Costcentre><Costcentredescription>Woodbine Club House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014327</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>699.33</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80014292</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>5527.11</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80014249</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>3731.04</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3115</Costcentre><Costcentredescription>MAYFIELD -  Exam Fees</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>80014207</TransactionNo><Period>201512</Period><TransactionDate>2014-07-25T00:00:00+01:00</TransactionDate><Amount>-675</Amount><Classificationcode>32960</Classificationcode><Classificationdescription>Examination Boards</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCR (OXFORD CAMBRIDGE &amp; RSA EXAMINATIONS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9605</Costcentre><Costcentredescription>497-499 Ley Street</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4320</Accountcode><Accountdescription>Water Charges &amp; Sewerage</Accountdescription><TransactionNo>80014079</TransactionNo><Period>201601</Period><TransactionDate>2015-01-14T00:00:00+00:00</TransactionDate><Amount>1277.96</Amount><Classificationcode>83682</Classificationcode><Classificationdescription>Water Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ESSEX &amp; SUFFOLK WATER PLC</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>499980359</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4298</Costcentre><Costcentredescription>Mildmay Centre</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80012768</TransactionNo><Period>201601</Period><TransactionDate>2014-11-18T00:00:00+00:00</TransactionDate><Amount>761.92</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0214</Costcentre><Costcentredescription>Little Heath P.A.Y.E</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074864</TransactionNo><Period>201601</Period><TransactionDate>2015-04-30T00:00:00+01:00</TransactionDate><Amount>28478.66</Amount><Classificationcode>56860</Classificationcode><Classificationdescription>Pensions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEACHERS PENSION AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074863</TransactionNo><Period>201601</Period><TransactionDate>2015-04-19T00:00:00+01:00</TransactionDate><Amount>716.52</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CEDAR HOTEL LTD</Supplierdescription><Companyregistrationnumber>5097083</Companyregistrationnumber><VATregistrationnumber>542174755</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074862</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>2325</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAYA RESIDENTIAL LONDON LTD -  ANISTENHOMES</Supplierdescription><Companyregistrationnumber>8355088</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074862</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1550</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAYA RESIDENTIAL LONDON LTD -  ANISTENHOMES</Supplierdescription><Companyregistrationnumber>8355088</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074861</TransactionNo><Period>201601</Period><TransactionDate>2015-02-24T00:00:00+00:00</TransactionDate><Amount>7963</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRAL &amp; NORTH WEST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654970895</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074859</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>19344</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI INVESTMENTS LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074858</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>15217.12</Amount><Classificationcode>43900</Classificationcode><Classificationdescription>Hostels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHDALE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4461647</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6913</Accountcode><Accountdescription>Nightly Let Charges</Accountdescription><TransactionNo>70074857</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>3782</Amount><Classificationcode>43900</Classificationcode><Classificationdescription>Hostels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHDALE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4461647</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074856</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>390</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074856</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>2812.5</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074855</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>8404.2</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINEFAIR CONSULTANCY  LTD(NIGHTLY LETS)</Supplierdescription><Companyregistrationnumber>4661895</Companyregistrationnumber><VATregistrationnumber>809945391</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074854</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>7502</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI INVESTMENTS LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074853</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3875</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI INVESTMENTS LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074852</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>4185</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI INVESTMENTS LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074851</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>3780</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI INVESTMENTS LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074850</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3642.5</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI INVESTMENTS LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074849</TransactionNo><Period>201601</Period><TransactionDate>2015-04-28T00:00:00+01:00</TransactionDate><Amount>1000</Amount><Classificationcode>58723</Classificationcode><Classificationdescription>Mortgages - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAIS MORTGAGES LTD</Supplierdescription><Companyregistrationnumber>5422148</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074849</TransactionNo><Period>201601</Period><TransactionDate>2015-04-28T00:00:00+01:00</TransactionDate><Amount>1000</Amount><Classificationcode>58723</Classificationcode><Classificationdescription>Mortgages - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAIS MORTGAGES LTD</Supplierdescription><Companyregistrationnumber>5422148</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074848</TransactionNo><Period>201601</Period><TransactionDate>2015-04-29T00:00:00+01:00</TransactionDate><Amount>945.01</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BOSE &amp; SON LTD T/A SELECT ESTATE &amp; LETTINGS</Supplierdescription><Companyregistrationnumber>6210891</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074848</TransactionNo><Period>201601</Period><TransactionDate>2015-04-29T00:00:00+01:00</TransactionDate><Amount>130</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BOSE &amp; SON LTD T/A SELECT ESTATE &amp; LETTINGS</Supplierdescription><Companyregistrationnumber>6210891</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074846</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>8417.58</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WALTHAM ESTATES LTD</Supplierdescription><Companyregistrationnumber>6782781</Companyregistrationnumber><VATregistrationnumber>119086412</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074845</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>5460</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINEFAIR CONSULTANCY  LTD(NIGHTLY LETS)</Supplierdescription><Companyregistrationnumber>4661895</Companyregistrationnumber><VATregistrationnumber>809945391</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074844</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>8914.7</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINEFAIR CONSULTANCY  LTD(NIGHTLY LETS)</Supplierdescription><Companyregistrationnumber>4661895</Companyregistrationnumber><VATregistrationnumber>809945391</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5011</Costcentre><Costcentredescription>Housing General Management</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6508</Accountcode><Accountdescription>Ray Lodge TMO Allowance</Accountdescription><TransactionNo>70074840</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>45660.5</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RAY LODGE TENANT MANAGEMENT</Supplierdescription><Companyregistrationnumber>28710R</Companyregistrationnumber><VATregistrationnumber>743721634</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0133</Costcentre><Costcentredescription>LBR Teachers Pension</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074822</TransactionNo><Period>201601</Period><TransactionDate>2015-04-29T00:00:00+01:00</TransactionDate><Amount>54842.09</Amount><Classificationcode>56860</Classificationcode><Classificationdescription>Pensions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEACHERS PENSION AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0133</Costcentre><Costcentredescription>LBR Teachers Pension</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074822</TransactionNo><Period>201601</Period><TransactionDate>2015-04-29T00:00:00+01:00</TransactionDate><Amount>-3196.11</Amount><Classificationcode>56860</Classificationcode><Classificationdescription>Pensions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEACHERS PENSION AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0133</Costcentre><Costcentredescription>LBR Teachers Pension</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074819</TransactionNo><Period>201601</Period><TransactionDate>2015-04-29T00:00:00+01:00</TransactionDate><Amount>9745.43</Amount><Classificationcode>56860</Classificationcode><Classificationdescription>Pensions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEACHERS PENSION AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0133</Costcentre><Costcentredescription>LBR Teachers Pension</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074818</TransactionNo><Period>201601</Period><TransactionDate>2015-04-29T00:00:00+01:00</TransactionDate><Amount>150870.17</Amount><Classificationcode>56860</Classificationcode><Classificationdescription>Pensions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEACHERS PENSION AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0356</Costcentre><Costcentredescription>Property Services Franking Machines</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9912</Accountcode><Accountdescription>Personal Account - Creditor</Accountdescription><TransactionNo>70074808</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>25000</Amount><Classificationcode>60230</Classificationcode><Classificationdescription>Post Office Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CREDIFON A/C NEOPOST LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B2092</Costcentre><Costcentredescription>Olympic Legacy Fund</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9912</Accountcode><Accountdescription>Personal Account - Creditor</Accountdescription><TransactionNo>70074807</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>2363.5</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE SALVATION ARMY - ILFORD CORPS</Supplierdescription><Companyregistrationnumber>CHARITY 214779</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074805</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>1060</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074804</TransactionNo><Period>201601</Period><TransactionDate>2015-01-14T00:00:00+00:00</TransactionDate><Amount>1450</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074803</TransactionNo><Period>201601</Period><TransactionDate>2014-09-05T00:00:00+01:00</TransactionDate><Amount>950</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074802</TransactionNo><Period>201601</Period><TransactionDate>2014-05-01T00:00:00+01:00</TransactionDate><Amount>610</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074801</TransactionNo><Period>201601</Period><TransactionDate>2015-01-08T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074800</TransactionNo><Period>201601</Period><TransactionDate>2014-01-17T00:00:00+00:00</TransactionDate><Amount>1050</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074799</TransactionNo><Period>201601</Period><TransactionDate>2014-03-27T00:00:00+00:00</TransactionDate><Amount>1400</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B2092</Costcentre><Costcentredescription>Olympic Legacy Fund</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9912</Accountcode><Accountdescription>Personal Account - Creditor</Accountdescription><TransactionNo>70074798</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>2100</Amount><Classificationcode>64970</Classificationcode><Classificationdescription>Riding Schools, Livery Stables and Equestrian Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALDERSBROOK RIDING SCHOOL LTD</Supplierdescription><Companyregistrationnumber>1243693</Companyregistrationnumber><VATregistrationnumber>877583560</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074793</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>1246</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A &amp; R PROPERTIES (LONDON) LTD</Supplierdescription><Companyregistrationnumber>5985952</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074792</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>1082</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A &amp; R PROPERTIES (LONDON) LTD</Supplierdescription><Companyregistrationnumber>5985952</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074789</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>5803</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LETTING INTERNATIONAL LTD</Supplierdescription><Companyregistrationnumber>3425414</Companyregistrationnumber><VATregistrationnumber>710849440</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074784</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>650</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BROMWELL UK LTD</Supplierdescription><Companyregistrationnumber>6891859</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074783</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>1400</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5601</Costcentre><Costcentredescription>Housing Service Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>70074781</TransactionNo><Period>201601</Period><TransactionDate>2015-04-23T00:00:00+01:00</TransactionDate><Amount>20.73</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EVERYTHING EVERYWHERE LTD (CAMBERLEY)</Supplierdescription><Companyregistrationnumber>2382161</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>5BHRAEXPEND</Directoratecode><Directorate>HRA Expenditure</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5044</Costcentre><Costcentredescription>Housing IT System</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>70074781</TransactionNo><Period>201601</Period><TransactionDate>2015-04-23T00:00:00+01:00</TransactionDate><Amount>454.16</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EVERYTHING EVERYWHERE LTD (CAMBERLEY)</Supplierdescription><Companyregistrationnumber>2382161</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2115</Costcentre><Costcentredescription>HRA Sites Phase 1</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>70074766</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>163517.33</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAKEHOUSE CONTRACTS LTD</Supplierdescription><Companyregistrationnumber>2603357</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2115</Costcentre><Costcentredescription>HRA Sites Phase 1</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>70074765</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>181326.94</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAKEHOUSE CONTRACTS LTD</Supplierdescription><Companyregistrationnumber>2603357</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2004</Costcentre><Costcentredescription>Perth Terrace</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9042</Accountcode><Accountdescription>PS Project Management (where external PM not appointed)</Accountdescription><TransactionNo>70074760</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>129976.78</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIAMOND BUILD PLC</Supplierdescription><Companyregistrationnumber>1340271</Companyregistrationnumber><VATregistrationnumber>292339343</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074755</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>1890</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL</Supplierdescription><Companyregistrationnumber>4003130</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074754</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>1890</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL</Supplierdescription><Companyregistrationnumber>4003130</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074753</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>1890</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL</Supplierdescription><Companyregistrationnumber>4003130</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074752</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>1890</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL</Supplierdescription><Companyregistrationnumber>4003130</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074751</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>1890</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL</Supplierdescription><Companyregistrationnumber>4003130</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074748</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>186127.16</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LETTING INTERNATIONAL LTD</Supplierdescription><Companyregistrationnumber>3425414</Companyregistrationnumber><VATregistrationnumber>710849440</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074747</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1736</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LETTING INTERNATIONAL LTD</Supplierdescription><Companyregistrationnumber>3425414</Companyregistrationnumber><VATregistrationnumber>710849440</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074746</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>740.9</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WALTHAM ESTATES LTD</Supplierdescription><Companyregistrationnumber>6782781</Companyregistrationnumber><VATregistrationnumber>119086412</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074744</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>3009</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GUY'S AND ST THOMAS NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654923417</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0055</Costcentre><Costcentredescription>Insurance Claims - Revenue Exp</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>99B</Bvsumcode><Bvsumdescription>Accounting &amp; Control</Bvsumdescription><Accountcode>7454</Accountcode><Accountdescription>Insurance Claims - Buildings (Jobs)</Accountdescription><TransactionNo>70074743</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>450</Amount><Classificationcode>45415</Classificationcode><Classificationdescription>Insurance - Other</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GAB ROBINS UK LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>244150395</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074742</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>1008.58</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WALTHAM ESTATES LTD</Supplierdescription><Companyregistrationnumber>6782781</Companyregistrationnumber><VATregistrationnumber>119086412</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074741</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>889.08</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WALTHAM ESTATES LTD</Supplierdescription><Companyregistrationnumber>6782781</Companyregistrationnumber><VATregistrationnumber>119086412</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074740</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>1852.25</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WALTHAM ESTATES LTD</Supplierdescription><Companyregistrationnumber>6782781</Companyregistrationnumber><VATregistrationnumber>119086412</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074739</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3720</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASSETGROVE LETTINGS LTD</Supplierdescription><Companyregistrationnumber>4523727</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074738</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>1895</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASSETGROVE LETTINGS LTD</Supplierdescription><Companyregistrationnumber>4523727</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6913</Accountcode><Accountdescription>Nightly Let Charges</Accountdescription><TransactionNo>70074737</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>11248</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LETTING INTERNATIONAL LTD</Supplierdescription><Companyregistrationnumber>3425414</Companyregistrationnumber><VATregistrationnumber>710849440</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074736</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>60479.62</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINEFAIR CONSULTANCY  LTD(NIGHTLY LETS)</Supplierdescription><Companyregistrationnumber>4661895</Companyregistrationnumber><VATregistrationnumber>809945391</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5957</Accountcode><Accountdescription>Bailiff Fees</Accountdescription><TransactionNo>70074716</TransactionNo><Period>201601</Period><TransactionDate>2015-03-07T00:00:00+00:00</TransactionDate><Amount>598.87</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5957</Accountcode><Accountdescription>Bailiff Fees</Accountdescription><TransactionNo>70074713</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>877.49</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EQUITA LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074713</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>7790.35</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EQUITA LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074713</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-7790.35</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EQUITA LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2126</Costcentre><Costcentredescription>CSWLAC - Station Road</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>70074710</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>1869.11</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5211</Costcentre><Costcentredescription>Orchard and Manford Office Costs</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4320</Accountcode><Accountdescription>Water Charges &amp; Sewerage</Accountdescription><TransactionNo>70074708</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1645.17</Amount><Classificationcode>83682</Classificationcode><Classificationdescription>Water Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THAMES WATER UTILITIES LTD</Supplierdescription><Companyregistrationnumber>2366661</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074705</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1503.54</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074705</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>10595.48</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074704</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>812</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OMEGA LETTINGS LTD</Supplierdescription><Companyregistrationnumber>3662604</Companyregistrationnumber><VATregistrationnumber>735892103</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074703</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>899</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OMEGA LETTINGS LTD</Supplierdescription><Companyregistrationnumber>3662604</Companyregistrationnumber><VATregistrationnumber>735892103</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6913</Accountcode><Accountdescription>Nightly Let Charges</Accountdescription><TransactionNo>70074702</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>6510</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OMEGA LETTINGS LTD</Supplierdescription><Companyregistrationnumber>3662604</Companyregistrationnumber><VATregistrationnumber>735892103</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6913</Accountcode><Accountdescription>Nightly Let Charges</Accountdescription><TransactionNo>70074701</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>11648</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OMEGA LETTINGS LTD</Supplierdescription><Companyregistrationnumber>3662604</Companyregistrationnumber><VATregistrationnumber>735892103</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0002</Costcentre><Costcentredescription>HRA Balance Sheet</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9587</Accountcode><Accountdescription>Soch - Deposits</Accountdescription><TransactionNo>70074693</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>113042.27</Amount><Classificationcode>16580</Classificationcode><Classificationdescription>Central Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMMUNITIES &amp; LOCAL GOVERNMENT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>888848043</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074692</TransactionNo><Period>201601</Period><TransactionDate>2015-04-12T00:00:00+01:00</TransactionDate><Amount>716.52</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CEDAR HOTEL LTD</Supplierdescription><Companyregistrationnumber>5097083</Companyregistrationnumber><VATregistrationnumber>542174755</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074691</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>716.52</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CEDAR HOTEL LTD</Supplierdescription><Companyregistrationnumber>5097083</Companyregistrationnumber><VATregistrationnumber>542174755</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074690</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>716.52</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CEDAR HOTEL LTD</Supplierdescription><Companyregistrationnumber>5097083</Companyregistrationnumber><VATregistrationnumber>542174755</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074689</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAMILTON LEIGH ESTATES &amp; LETTINGS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>802376645</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074689</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAMILTON LEIGH ESTATES &amp; LETTINGS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>802376645</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074688</TransactionNo><Period>201601</Period><TransactionDate>2014-10-15T00:00:00+01:00</TransactionDate><Amount>1224</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PLAZA LETTING SERVICES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074688</TransactionNo><Period>201601</Period><TransactionDate>2014-10-15T00:00:00+01:00</TransactionDate><Amount>300</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PLAZA LETTING SERVICES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074688</TransactionNo><Period>201601</Period><TransactionDate>2014-10-15T00:00:00+01:00</TransactionDate><Amount>1224</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PLAZA LETTING SERVICES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>70074687</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>3734.5</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANNA HOUSE RESPITE CARE HOME LTD</Supplierdescription><Companyregistrationnumber>4320852</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074685</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>7893.89</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON NORTH WEST HEALTHCARE NHS TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074684</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>4514.51</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMERTON UNIVERSITY HOSPITAL NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074683</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>785</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE PRINCESS ALEXANDRA HOSPITAL NHS TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654964985</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074680</TransactionNo><Period>201601</Period><TransactionDate>2014-11-24T00:00:00+00:00</TransactionDate><Amount>3966.29</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMERTON UNIVERSITY HOSPITAL NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4435</Costcentre><Costcentredescription>Sanctuary Care Residential Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>70074679</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>51294.91</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SANCTUARY CARE LTD</Supplierdescription><Companyregistrationnumber>4231521</Companyregistrationnumber><VATregistrationnumber>732012487</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4435</Costcentre><Costcentredescription>Sanctuary Care Residential Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>70074679</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>58899.18</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SANCTUARY CARE LTD</Supplierdescription><Companyregistrationnumber>4231521</Companyregistrationnumber><VATregistrationnumber>732012487</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4435</Costcentre><Costcentredescription>Sanctuary Care Residential Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>70074679</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>61232.9</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SANCTUARY CARE LTD</Supplierdescription><Companyregistrationnumber>4231521</Companyregistrationnumber><VATregistrationnumber>732012487</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4435</Costcentre><Costcentredescription>Sanctuary Care Residential Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>70074679</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>87966.77</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SANCTUARY CARE LTD</Supplierdescription><Companyregistrationnumber>4231521</Companyregistrationnumber><VATregistrationnumber>732012487</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4435</Costcentre><Costcentredescription>Sanctuary Care Residential Contracts</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>70074679</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>68326.64</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SANCTUARY CARE LTD</Supplierdescription><Companyregistrationnumber>4231521</Companyregistrationnumber><VATregistrationnumber>732012487</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074677</TransactionNo><Period>201601</Period><TransactionDate>2014-04-04T00:00:00+01:00</TransactionDate><Amount>690.76</Amount><Classificationcode>43860</Classificationcode><Classificationdescription>Hospitals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PLYMOUTH HOSPITALS NHS TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654936600</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1329</Costcentre><Costcentredescription>Rewiring of Mulberry Lodge</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9159</Accountcode><Accountdescription>Heating (Central Heating &amp; Boiler), Electrical wiring installation</Accountdescription><TransactionNo>70074673</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>28371.39</Amount><Classificationcode>30580</Classificationcode><Classificationdescription>Electricians &amp; Electrical Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CBT ELECTRICAL LTD</Supplierdescription><Companyregistrationnumber>3346394</Companyregistrationnumber><VATregistrationnumber>710532970</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9466</Costcentre><Costcentredescription>Graduate Trainees</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>70074672</TransactionNo><Period>201601</Period><TransactionDate>2015-01-14T00:00:00+00:00</TransactionDate><Amount>2040.8</Amount><Classificationcode>81491</Classificationcode><Classificationdescription>Universities &amp; Medical Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNIVERSITY OF LONDON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>233903085</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2192</Costcentre><Costcentredescription>CQF - Practice Education</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>70074671</TransactionNo><Period>201601</Period><TransactionDate>2015-01-20T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>81491</Classificationcode><Classificationdescription>Universities &amp; Medical Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNIVERSITY OF EAST LONDON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>506471361</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074662</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>324.99</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CROMWOOD HOUSING</Supplierdescription><Companyregistrationnumber>4512289</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074662</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3127.54</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CROMWOOD HOUSING</Supplierdescription><Companyregistrationnumber>4512289</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0142</Costcentre><Costcentredescription>Local Safeguarding Children Board</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074658</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1100</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF HAVERING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246347944</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1864</Costcentre><Costcentredescription>Frenford Relocation</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>70074650</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>80625.74</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MANSELL CONSTRUCTION SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>1197246</Companyregistrationnumber><VATregistrationnumber>217967235</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2730</Costcentre><Costcentredescription>Winston : BUY BACK NON CURRICULUM SUPPORT SERVICE</Costcentredescription><BvsubCategory>07-SUPPORT</BvsubCategory><Bvsubdescription>Support Services</Bvsubdescription><Bvsumcode>07B</Bvsumcode><Bvsumdescription>IT</Bvsumdescription><Accountcode>7170</Accountcode><Accountdescription>Support Services - IT</Accountdescription><TransactionNo>70074646</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>3480</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPUTER TALK LTD</Supplierdescription><Companyregistrationnumber>2455861</Companyregistrationnumber><VATregistrationnumber>731149259</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074633</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>2009</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEST MANAGEMENT LTD (BEAL GUEST HSE)</Supplierdescription><Companyregistrationnumber>4099488</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074632</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>1959</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEST MANAGEMENT LTD (BEAL GUEST HSE)</Supplierdescription><Companyregistrationnumber>4099488</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074631</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>2331</Amount><Classificationcode>41330</Classificationcode><Classificationdescription>Guest Houses</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELCROWN PROPERTIES LTD T/A FERNDALE GUEST HOUSE</Supplierdescription><Companyregistrationnumber>3871148</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074629</TransactionNo><Period>201601</Period><TransactionDate>2015-04-19T00:00:00+01:00</TransactionDate><Amount>1948</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074628</TransactionNo><Period>201601</Period><TransactionDate>2015-04-19T00:00:00+01:00</TransactionDate><Amount>2954</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074627</TransactionNo><Period>201601</Period><TransactionDate>2015-04-19T00:00:00+01:00</TransactionDate><Amount>2275</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074625</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>4802</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GUY'S AND ST THOMAS NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654923417</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074623</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>1380</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GUY'S AND ST THOMAS NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654923417</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074619</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>4802</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GUY'S AND ST THOMAS NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654923417</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074615</TransactionNo><Period>201601</Period><TransactionDate>2015-02-15T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074614</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>504</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074613</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>999</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074612</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1612</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STONELODGE  HOTELS LTD</Supplierdescription><Companyregistrationnumber>3177051</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6913</Accountcode><Accountdescription>Nightly Let Charges</Accountdescription><TransactionNo>70074604</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9920</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATLANTIC LODGE(HOUSING) LTD</Supplierdescription><Companyregistrationnumber>5373917</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074603</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3875.93</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATLANTIC LODGE(HOUSING) LTD</Supplierdescription><Companyregistrationnumber>5373917</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074602</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>149175</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASSETGROVE LETTINGS LTD</Supplierdescription><Companyregistrationnumber>4523727</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>70074594</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>800</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>70074590</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>15500</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIZZY DUCKS DAY NURSERY LTD</Supplierdescription><Companyregistrationnumber>5120112</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074585</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>866.04</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LODGE GROUP LTD</Supplierdescription><Companyregistrationnumber>6419462</Companyregistrationnumber><VATregistrationnumber>942567012</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074584</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>958.83</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LODGE GROUP LTD</Supplierdescription><Companyregistrationnumber>6419462</Companyregistrationnumber><VATregistrationnumber>942567012</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074583</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1280.92</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LODGE GROUP LTD</Supplierdescription><Companyregistrationnumber>6419462</Companyregistrationnumber><VATregistrationnumber>942567012</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074582</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>138074</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SMART HOTELS LTD</Supplierdescription><Companyregistrationnumber>3408484</Companyregistrationnumber><VATregistrationnumber>722747138</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6913</Accountcode><Accountdescription>Nightly Let Charges</Accountdescription><TransactionNo>70074581</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>11098</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SMART HOTELS LTD</Supplierdescription><Companyregistrationnumber>3408484</Companyregistrationnumber><VATregistrationnumber>722747138</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074580</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>29035.8</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074579</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1542.65</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY BEST HOTEL LTD</Supplierdescription><Companyregistrationnumber>5100519</Companyregistrationnumber><VATregistrationnumber>839832584</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074577</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1560</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BANKS HOTEL LTD</Supplierdescription><Companyregistrationnumber>5100521</Companyregistrationnumber><VATregistrationnumber>450920956</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074576</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>1742.65</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY BEST HOTEL LTD</Supplierdescription><Companyregistrationnumber>5100519</Companyregistrationnumber><VATregistrationnumber>839832584</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074574</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>796.55</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUPREME CO &amp; SONS LTD T/A SUPREME HOME CARE AGENCY</Supplierdescription><Companyregistrationnumber>5327819</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074573</TransactionNo><Period>201601</Period><TransactionDate>2015-03-08T00:00:00+00:00</TransactionDate><Amount>823.25</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUPREME CO &amp; SONS LTD T/A SUPREME HOME CARE AGENCY</Supplierdescription><Companyregistrationnumber>5327819</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074572</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>716.45</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUPREME CO &amp; SONS LTD T/A SUPREME HOME CARE AGENCY</Supplierdescription><Companyregistrationnumber>5327819</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074571</TransactionNo><Period>201601</Period><TransactionDate>2015-02-22T00:00:00+00:00</TransactionDate><Amount>1090.25</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUPREME CO &amp; SONS LTD T/A SUPREME HOME CARE AGENCY</Supplierdescription><Companyregistrationnumber>5327819</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074570</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1867.82</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAYA RESIDENTIAL LONDON LTD -  ANISTENHOMES</Supplierdescription><Companyregistrationnumber>8355088</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074570</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>260</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAYA RESIDENTIAL LONDON LTD -  ANISTENHOMES</Supplierdescription><Companyregistrationnumber>8355088</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074569</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>432</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074568</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>500</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ESTATE CONSULT LTD T/AS MS ESTATES</Supplierdescription><Companyregistrationnumber>5537279</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074568</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>1300</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ESTATE CONSULT LTD T/AS MS ESTATES</Supplierdescription><Companyregistrationnumber>5537279</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1864</Costcentre><Costcentredescription>Frenford Relocation</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>70074563</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>7327.72</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MANSELL CONSTRUCTION SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>1197246</Companyregistrationnumber><VATregistrationnumber>217967235</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0096</Costcentre><Costcentredescription>Risk Management</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>99B</Bvsumcode><Bvsumdescription>Accounting &amp; Control</Bvsumdescription><Accountcode>7456</Accountcode><Accountdescription>Risk Management - Ins Fund</Accountdescription><TransactionNo>70074561</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>5995</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRACE GOVERNANCE SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>4937355</Companyregistrationnumber><VATregistrationnumber>838071324</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074555</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>33202.02</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI INVESTMENTS LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074554</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>184285.5</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI INVESTMENTS LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074554</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>23831.06</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI INVESTMENTS LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074553</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>1992.97</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074552</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1000</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074551</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>2015</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SMART HOTELS LTD</Supplierdescription><Companyregistrationnumber>3408484</Companyregistrationnumber><VATregistrationnumber>722747138</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0187</Costcentre><Costcentredescription>TP Opted out Schools</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074548</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>77266.89</Amount><Classificationcode>56860</Classificationcode><Classificationdescription>Pensions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEACHERS PENSION AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0095</Costcentre><Costcentredescription>CLOSED -  PO Holding Account</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9995</Accountcode><Accountdescription>Early Payment Discount Holding Account</Accountdescription><TransactionNo>70074543</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>1550.96</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MERIDIAN COST BENEFIT LTD</Supplierdescription><Companyregistrationnumber>4775740</Companyregistrationnumber><VATregistrationnumber>890790093</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>70074541</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>576</Amount><Classificationcode>20480</Classificationcode><Classificationdescription>Community Networks</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKINGSIDE 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0340</Costcentre><Costcentredescription>NNDR Hainualt Business Improvement District</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9912</Accountcode><Accountdescription>Personal Account - Creditor</Accountdescription><TransactionNo>70074540</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>451.34</Amount><Classificationcode>11905</Classificationcode><Classificationdescription>Business Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAINAULT BUSINESS PARK</Supplierdescription><Companyregistrationnumber>5804216</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>70074536</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>2350</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAP TILES LTD</Supplierdescription><Companyregistrationnumber>865488</Companyregistrationnumber><VATregistrationnumber>169506579</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>70074535</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>16350</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAP TILES LTD</Supplierdescription><Companyregistrationnumber>865488</Companyregistrationnumber><VATregistrationnumber>169506579</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074532</TransactionNo><Period>201601</Period><TransactionDate>2015-01-29T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLYDE &amp; CO LLP</Supplierdescription><Companyregistrationnumber>OC326539</Companyregistrationnumber><VATregistrationnumber>243206496</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074532</TransactionNo><Period>201601</Period><TransactionDate>2015-01-29T00:00:00+00:00</TransactionDate><Amount>-600</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLYDE &amp; CO LLP</Supplierdescription><Companyregistrationnumber>OC326539</Companyregistrationnumber><VATregistrationnumber>243206496</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5957</Accountcode><Accountdescription>Bailiff Fees</Accountdescription><TransactionNo>70074528</TransactionNo><Period>201601</Period><TransactionDate>2015-01-17T00:00:00+00:00</TransactionDate><Amount>765.23</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5957</Accountcode><Accountdescription>Bailiff Fees</Accountdescription><TransactionNo>70074527</TransactionNo><Period>201601</Period><TransactionDate>2014-09-13T00:00:00+01:00</TransactionDate><Amount>619.14</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5957</Accountcode><Accountdescription>Bailiff Fees</Accountdescription><TransactionNo>70074522</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>47.89</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074522</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>-5032.85</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074522</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>5032.85</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5957</Accountcode><Accountdescription>Bailiff Fees</Accountdescription><TransactionNo>70074521</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>831.97</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074521</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>-6516.43</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074521</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>6516.43</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0339</Costcentre><Costcentredescription>NNDR Ilford Business Improvement District</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9912</Accountcode><Accountdescription>Personal Account - Creditor</Accountdescription><TransactionNo>70074520</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>89789.74</Amount><Classificationcode>26450</Classificationcode><Classificationdescription>Distribution Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ILFORD TOWN CENTRE MANAGEMENT LTD T/A ILFORD BID</Supplierdescription><Companyregistrationnumber>3375025</Companyregistrationnumber><VATregistrationnumber>830347939</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0340</Costcentre><Costcentredescription>NNDR Hainualt Business Improvement District</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9912</Accountcode><Accountdescription>Personal Account - Creditor</Accountdescription><TransactionNo>70074519</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>19114.27</Amount><Classificationcode>11905</Classificationcode><Classificationdescription>Business Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAINAULT BUSINESS PARK</Supplierdescription><Companyregistrationnumber>5804216</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>2450</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074517</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>14908</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSE 71 LTD</Supplierdescription><Companyregistrationnumber>8202265</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074515</TransactionNo><Period>201601</Period><TransactionDate>2014-03-28T00:00:00+00:00</TransactionDate><Amount>-3018.85</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINGS COLLEGE HOSPITAL NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654926800</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70074514</TransactionNo><Period>201601</Period><TransactionDate>2014-03-28T00:00:00+00:00</TransactionDate><Amount>6111</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINGS COLLEGE HOSPITAL NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654926800</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074508</TransactionNo><Period>201601</Period><TransactionDate>2015-04-12T00:00:00+01:00</TransactionDate><Amount>2905</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074507</TransactionNo><Period>201601</Period><TransactionDate>2015-04-12T00:00:00+01:00</TransactionDate><Amount>2315</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074506</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>1813</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074505</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>2905</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074504</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>2174</Amount><Classificationcode>41330</Classificationcode><Classificationdescription>Guest Houses</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELCROWN PROPERTIES LTD T/A FERNDALE GUEST HOUSE</Supplierdescription><Companyregistrationnumber>3871148</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074503</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2500</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OMEGA LETTINGS LTD</Supplierdescription><Companyregistrationnumber>3662604</Companyregistrationnumber><VATregistrationnumber>735892103</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074502</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2000</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI INVESTMENTS LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074491</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>203181.05</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OMEGA LETTINGS LTD</Supplierdescription><Companyregistrationnumber>3662604</Companyregistrationnumber><VATregistrationnumber>735892103</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074491</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>33959.35</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OMEGA LETTINGS LTD</Supplierdescription><Companyregistrationnumber>3662604</Companyregistrationnumber><VATregistrationnumber>735892103</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074486</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>18186.77</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DABORA CONWAY LTD</Supplierdescription><Companyregistrationnumber>2623262</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074486</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>140241.47</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DABORA CONWAY LTD</Supplierdescription><Companyregistrationnumber>2623262</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2002</Costcentre><Costcentredescription>Disabled Facilities Grants (DFG)</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50H</Bvsumcode><Bvsumdescription>Capital - Deferred Charges</Bvsumdescription><Accountcode>9251</Accountcode><Accountdescription>Housing Grants - Mandatory</Accountdescription><TransactionNo>70074485</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>7000</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P ADJEI T/A ANGELS MAINTENANCE &amp; BUILDING SERVICE (grant works)</Supplierdescription><Companyregistrationnumber>8253936935</Companyregistrationnumber><VATregistrationnumber>714718926</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5131</Costcentre><Costcentredescription>Repairs and Maintenance - MFS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>70074480</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>113796.93</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074476</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>2695.56</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASYMOVE EA LTD</Supplierdescription><Companyregistrationnumber>6515793</Companyregistrationnumber><VATregistrationnumber>930332656</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074476</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>390</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASYMOVE EA LTD</Supplierdescription><Companyregistrationnumber>6515793</Companyregistrationnumber><VATregistrationnumber>930332656</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSERVMGTSUP</Servicecode><Service>Service Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6758</Costcentre><Costcentredescription>Chief CS Officer</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2415</Accountcode><Accountdescription>Private Health Payments</Accountdescription><TransactionNo>70074474</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>625</Amount><Classificationcode>53385</Classificationcode><Classificationdescription>Occupational Therapists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA WELLNESS</Supplierdescription><Companyregistrationnumber>631336</Companyregistrationnumber><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074467</TransactionNo><Period>201601</Period><TransactionDate>2015-02-15T00:00:00+00:00</TransactionDate><Amount>1515.43</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074465</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1550</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LESSHOMELESS LTD</Supplierdescription><Companyregistrationnumber>8458851</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6913</Accountcode><Accountdescription>Nightly Let Charges</Accountdescription><TransactionNo>70074464</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1271</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>URBAN LAND MANAGEMENT LTD</Supplierdescription><Companyregistrationnumber>5543894</Companyregistrationnumber><VATregistrationnumber>166327890</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074463</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>18939.61</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOCATIONS CEK LTD (IDEAL LOCATIONS UK LTD)</Supplierdescription><Companyregistrationnumber>6621620</Companyregistrationnumber><VATregistrationnumber>837942391</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074463</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2653.47</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOCATIONS CEK LTD (IDEAL LOCATIONS UK LTD)</Supplierdescription><Companyregistrationnumber>6621620</Companyregistrationnumber><VATregistrationnumber>837942391</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074462</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>700</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MR A D &amp; MRS H RUPARELIA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074460</TransactionNo><Period>201601</Period><TransactionDate>2015-02-22T00:00:00+00:00</TransactionDate><Amount>763.21</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074459</TransactionNo><Period>201601</Period><TransactionDate>2015-02-08T00:00:00+00:00</TransactionDate><Amount>1208.37</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074458</TransactionNo><Period>201601</Period><TransactionDate>2015-02-22T00:00:00+00:00</TransactionDate><Amount>1604.46</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074457</TransactionNo><Period>201601</Period><TransactionDate>2015-02-15T00:00:00+00:00</TransactionDate><Amount>763.21</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074456</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>763.21</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074455</TransactionNo><Period>201601</Period><TransactionDate>2015-02-08T00:00:00+00:00</TransactionDate><Amount>763.21</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074454</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>1604.47</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074453</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>11379</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074452</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>21292.04</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HILLS CONSORTIUM LTD</Supplierdescription><Companyregistrationnumber>5618521</Companyregistrationnumber><VATregistrationnumber>977358461</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9578</Costcentre><Costcentredescription>Misc Properties</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>70074431</TransactionNo><Period>201601</Period><TransactionDate>2014-06-18T00:00:00+01:00</TransactionDate><Amount>521.44</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)</Supplierdescription><Companyregistrationnumber>2228297</Companyregistrationnumber><VATregistrationnumber>523041202</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9578</Costcentre><Costcentredescription>Misc Properties</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>70074430</TransactionNo><Period>201601</Period><TransactionDate>2014-06-18T00:00:00+01:00</TransactionDate><Amount>602.17</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)</Supplierdescription><Companyregistrationnumber>2228297</Companyregistrationnumber><VATregistrationnumber>523041202</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9578</Costcentre><Costcentredescription>Misc Properties</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>70074429</TransactionNo><Period>201601</Period><TransactionDate>2014-07-01T00:00:00+01:00</TransactionDate><Amount>571.41</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)</Supplierdescription><Companyregistrationnumber>2228297</Companyregistrationnumber><VATregistrationnumber>523041202</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9578</Costcentre><Costcentredescription>Misc Properties</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>70074428</TransactionNo><Period>201601</Period><TransactionDate>2014-08-26T00:00:00+01:00</TransactionDate><Amount>425.55</Amount><Classificationcode>30586</Classificationcode><Classificationdescription>Electricity Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)</Supplierdescription><Companyregistrationnumber>2228297</Companyregistrationnumber><VATregistrationnumber>523041202</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0350</Costcentre><Costcentredescription>Office Depot Barclaycard</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9912</Accountcode><Accountdescription>Personal Account - Creditor</Accountdescription><TransactionNo>70074418</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>21194.78</Amount><Classificationcode>22910</Classificationcode><Classificationdescription>Credit Cards &amp; Discount Cards</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPANY BARCLAYCARD</Supplierdescription><Companyregistrationnumber>1026167</Companyregistrationnumber><VATregistrationnumber>673478594</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074415</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>982</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KURTIS PROPERTY SERVICES (GAD UK LTD)</Supplierdescription><Companyregistrationnumber>3566037</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074414</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1395</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KURTIS PROPERTY SERVICES (GAD UK LTD)</Supplierdescription><Companyregistrationnumber>3566037</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074413</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1178</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KURTIS PROPERTY SERVICES (GAD UK LTD)</Supplierdescription><Companyregistrationnumber>3566037</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074412</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1395</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KURTIS PROPERTY SERVICES (GAD UK LTD)</Supplierdescription><Companyregistrationnumber>3566037</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074411</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1395</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KURTIS PROPERTY SERVICES (GAD UK LTD)</Supplierdescription><Companyregistrationnumber>3566037</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074410</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1178</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KURTIS PROPERTY SERVICES (GAD UK LTD)</Supplierdescription><Companyregistrationnumber>3566037</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074409</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1395</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KURTIS PROPERTY SERVICES (GAD UK LTD)</Supplierdescription><Companyregistrationnumber>3566037</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074408</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>2648</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074407</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>2374</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074406</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>2113</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>70074400</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1018.5</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANNA HOUSE RESPITE CARE HOME LTD</Supplierdescription><Companyregistrationnumber>4320852</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9150</Costcentre><Costcentredescription>Bank Charges / Audit Fees</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09B</Bvsumcode><Bvsumdescription>Other Grants/Reimbursements and Contributions</Bvsumdescription><Accountcode>8350</Accountcode><Accountdescription>Prompt Payment Discount</Accountdescription><TransactionNo>70074399</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>2352.41</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PHOENIX SOFTWARE LTD</Supplierdescription><Companyregistrationnumber>2548628</Companyregistrationnumber><VATregistrationnumber>755349015</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4279</Costcentre><Costcentredescription>Nightingale Primary Temporary Expansion</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9185</Accountcode><Accountdescription>Asset Under construction</Accountdescription><TransactionNo>70074393</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>118910.77</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KIND &amp; COMPANY BUILDERS LTD</Supplierdescription><Companyregistrationnumber>387371</Companyregistrationnumber><VATregistrationnumber>281952927</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074378</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>2000</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMES FOUR YOU LTD</Supplierdescription><Companyregistrationnumber>6226694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074377</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>9552.34</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRENTVIEW ESTATES LTD</Supplierdescription><Companyregistrationnumber>7009811</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>70074352</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>603.2</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>70074351</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>603.2</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074338</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>233729.34</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINEFAIR CONSULTANCY  LTD(NIGHTLY LETS)</Supplierdescription><Companyregistrationnumber>4661895</Companyregistrationnumber><VATregistrationnumber>809945391</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074338</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>28838.59</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINEFAIR CONSULTANCY  LTD(NIGHTLY LETS)</Supplierdescription><Companyregistrationnumber>4661895</Companyregistrationnumber><VATregistrationnumber>809945391</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074337</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>75240.96</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLAND PROPERTY MANAGEMENT LTD</Supplierdescription><Companyregistrationnumber>5413265</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3258</Costcentre><Costcentredescription>ISS Paid School Meals</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>70074322</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>56548.18</Amount><Classificationcode>16270</Classificationcode><Classificationdescription>Catering Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ISS CATERHOUSE - ISS MEDICLEAN LTD(EDUCATION CATERING CASH COLLECTIONS)</Supplierdescription><Companyregistrationnumber>1659837</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B2001</Costcentre><Costcentredescription>Insurance Fund</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9314</Accountcode><Accountdescription>Advance To MMI</Accountdescription><TransactionNo>70074321</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>177073.91</Amount><Classificationcode>45415</Classificationcode><Classificationdescription>Insurance - Other</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZURICH MUNICIPAL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0056</Costcentre><Costcentredescription>Loans Fund - Revenue Exp</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09D</Bvsumcode><Bvsumdescription>Interest</Bvsumdescription><Accountcode>8703</Accountcode><Accountdescription>Interest On Temporary Investments</Accountdescription><TransactionNo>70074321</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-31.7</Amount><Classificationcode>45415</Classificationcode><Classificationdescription>Insurance - Other</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZURICH MUNICIPAL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074320</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>1834</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEST MANAGEMENT LTD (BEAL GUEST HSE)</Supplierdescription><Companyregistrationnumber>4099488</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074319</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>2114</Amount><Classificationcode>41330</Classificationcode><Classificationdescription>Guest Houses</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELCROWN PROPERTIES LTD T/A FERNDALE GUEST HOUSE</Supplierdescription><Companyregistrationnumber>3871148</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074318</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>801.67</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZAHOOR AHMED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074317</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>22489.57</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MANORS SALES &amp; LETTINGS LTD</Supplierdescription><Companyregistrationnumber>5098599</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074294</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>2113</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074293</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>2605</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074292</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>2450</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074291</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>1849</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074290</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>2173</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074289</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>2954</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074288</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>2500</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID SIMONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5011</Costcentre><Costcentredescription>Housing General Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>70074287</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>1498</Amount><Classificationcode>76510</Classificationcode><Classificationdescription>Telecommunication Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITISH TELECOM (DURHAM)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>245719348</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074286</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>8550.6</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KOMPAS HOMES LTD</Supplierdescription><Companyregistrationnumber>7615339</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074286</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3466.6</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KOMPAS HOMES LTD</Supplierdescription><Companyregistrationnumber>7615339</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074285</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>13097.28</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENTWORTH HOUSING LTD T/A WENTWORTH ESTATES</Supplierdescription><Companyregistrationnumber>44388822</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5102</Costcentre><Costcentredescription>Emergency Out of Hours</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>70074270</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1854.77</Amount><Classificationcode>33630</Classificationcode><Classificationdescription>Facilities Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PINNACLE MAINTENANCE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4765810</Companyregistrationnumber><VATregistrationnumber>685208908</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074261</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>2252.5</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A &amp; R PROPERTIES (LONDON) LTD</Supplierdescription><Companyregistrationnumber>5985952</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074258</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A &amp; R PROPERTIES (LONDON) LTD</Supplierdescription><Companyregistrationnumber>5985952</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074257</TransactionNo><Period>201601</Period><TransactionDate>2015-03-08T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A &amp; R PROPERTIES (LONDON) LTD</Supplierdescription><Companyregistrationnumber>5985952</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074256</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>716.52</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CEDAR HOTEL LTD</Supplierdescription><Companyregistrationnumber>5097083</Companyregistrationnumber><VATregistrationnumber>542174755</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074255</TransactionNo><Period>201601</Period><TransactionDate>2015-03-08T00:00:00+00:00</TransactionDate><Amount>2600</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A &amp; R PROPERTIES (LONDON) LTD</Supplierdescription><Companyregistrationnumber>5985952</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6913</Accountcode><Accountdescription>Nightly Let Charges</Accountdescription><TransactionNo>70074254</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>1148</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>URBAN LAND MANAGEMENT LTD</Supplierdescription><Companyregistrationnumber>5543894</Companyregistrationnumber><VATregistrationnumber>166327890</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074248</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>-841.19</Amount><Classificationcode>6130</Classificationcode><Classificationdescription>Bailiffs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CONFERO COLLECTIONS LTD</Supplierdescription><Companyregistrationnumber>7045498</Companyregistrationnumber><VATregistrationnumber>980095896</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074248</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>841.19</Amount><Classificationcode>6130</Classificationcode><Classificationdescription>Bailiffs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CONFERO COLLECTIONS LTD</Supplierdescription><Companyregistrationnumber>7045498</Companyregistrationnumber><VATregistrationnumber>980095896</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074241</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>727.5</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074241</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>-727.5</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0055</Costcentre><Costcentredescription>Insurance Claims - Revenue Exp</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>99B</Bvsumcode><Bvsumdescription>Accounting &amp; Control</Bvsumdescription><Accountcode>7457</Accountcode><Accountdescription>General Liability Claims</Accountdescription><TransactionNo>70074233</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>3241</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LANGLEYS SOLICITORS LLP</Supplierdescription><Companyregistrationnumber>OC361149</Companyregistrationnumber><VATregistrationnumber>115151164</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074231</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>1092</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074229</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>1722</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>70074227</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>2143.7</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074226</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>780</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BERCLEYS MANAGEMENT UK LTD</Supplierdescription><Companyregistrationnumber>6434707</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074226</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>780</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BERCLEYS MANAGEMENT UK LTD</Supplierdescription><Companyregistrationnumber>6434707</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0055</Costcentre><Costcentredescription>Insurance Claims - Revenue Exp</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>99B</Bvsumcode><Bvsumdescription>Accounting &amp; Control</Bvsumdescription><Accountcode>7457</Accountcode><Accountdescription>General Liability Claims</Accountdescription><TransactionNo>70074224</TransactionNo><Period>201601</Period><TransactionDate>2015-01-29T00:00:00+00:00</TransactionDate><Amount>1612</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLYDE &amp; CO LLP</Supplierdescription><Companyregistrationnumber>OC326539</Companyregistrationnumber><VATregistrationnumber>243206496</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5131</Costcentre><Costcentredescription>Repairs and Maintenance - MFS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>70074219</TransactionNo><Period>201601</Period><TransactionDate>2014-07-03T00:00:00+01:00</TransactionDate><Amount>-1140</Amount><Classificationcode>47960</Classificationcode><Classificationdescription>Lifts - Servicing &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JACKSON LIFT SERVICES LTD</Supplierdescription><Companyregistrationnumber>2186996</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074214</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>21962.75</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LETTING INTERNATIONAL LTD</Supplierdescription><Companyregistrationnumber>3425414</Companyregistrationnumber><VATregistrationnumber>710849440</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074214</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2612.67</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LETTING INTERNATIONAL LTD</Supplierdescription><Companyregistrationnumber>3425414</Companyregistrationnumber><VATregistrationnumber>710849440</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074213</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>130</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSE 71 LTD</Supplierdescription><Companyregistrationnumber>8202265</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074213</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>945.01</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSE 71 LTD</Supplierdescription><Companyregistrationnumber>8202265</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074212</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>19693.84</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATLANTIC LODGE(HOUSING) LTD</Supplierdescription><Companyregistrationnumber>5373917</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074212</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3679.95</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATLANTIC LODGE(HOUSING) LTD</Supplierdescription><Companyregistrationnumber>5373917</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074203</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>1032.36</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LODGE GROUP LTD</Supplierdescription><Companyregistrationnumber>6419462</Companyregistrationnumber><VATregistrationnumber>942567012</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>70074194</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>660</Amount><Classificationcode>30045</Classificationcode><Classificationdescription>Electrical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COUNTY ELECTRICAL SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>6476990</Companyregistrationnumber><VATregistrationnumber>924889474</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>70074194</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>300</Amount><Classificationcode>30045</Classificationcode><Classificationdescription>Electrical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COUNTY ELECTRICAL SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>6476990</Companyregistrationnumber><VATregistrationnumber>924889474</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>70074193</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>660</Amount><Classificationcode>30045</Classificationcode><Classificationdescription>Electrical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COUNTY ELECTRICAL SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>6476990</Companyregistrationnumber><VATregistrationnumber>924889474</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>70074193</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>320.5</Amount><Classificationcode>30045</Classificationcode><Classificationdescription>Electrical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COUNTY ELECTRICAL SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>6476990</Companyregistrationnumber><VATregistrationnumber>924889474</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074183</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>9252</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074182</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>11001</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5957</Accountcode><Accountdescription>Bailiff Fees</Accountdescription><TransactionNo>70074175</TransactionNo><Period>201601</Period><TransactionDate>2015-01-03T00:00:00+00:00</TransactionDate><Amount>225</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074175</TransactionNo><Period>201601</Period><TransactionDate>2015-01-03T00:00:00+00:00</TransactionDate><Amount>-2349.7</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074175</TransactionNo><Period>201601</Period><TransactionDate>2015-01-03T00:00:00+00:00</TransactionDate><Amount>2349.7</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5957</Accountcode><Accountdescription>Bailiff Fees</Accountdescription><TransactionNo>70074174</TransactionNo><Period>201601</Period><TransactionDate>2015-01-03T00:00:00+00:00</TransactionDate><Amount>545</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074174</TransactionNo><Period>201601</Period><TransactionDate>2015-01-03T00:00:00+00:00</TransactionDate><Amount>3253.22</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074174</TransactionNo><Period>201601</Period><TransactionDate>2015-01-03T00:00:00+00:00</TransactionDate><Amount>-3253.22</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5957</Accountcode><Accountdescription>Bailiff Fees</Accountdescription><TransactionNo>70074173</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>309.47</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074173</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>909.92</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074173</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>-909.92</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5619</Costcentre><Costcentredescription>CLOSED - Chief Housing Officer</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2415</Accountcode><Accountdescription>Private Health Payments</Accountdescription><TransactionNo>70074172</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>625</Amount><Classificationcode>53385</Classificationcode><Classificationdescription>Occupational Therapists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA WELLNESS</Supplierdescription><Companyregistrationnumber>631336</Companyregistrationnumber><VATregistrationnumber>239731641</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0356</Costcentre><Costcentredescription>Property Services Franking Machines</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9912</Accountcode><Accountdescription>Personal Account - Creditor</Accountdescription><TransactionNo>70074171</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>15000</Amount><Classificationcode>60230</Classificationcode><Classificationdescription>Post Office Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CREDIFON A/C NEOPOST LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074170</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>-6311.91</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074170</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>6311.91</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5131</Costcentre><Costcentredescription>Repairs and Maintenance - MFS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>70074167</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>501135.82</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074159</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>10707.84</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LODGE GROUP LTD</Supplierdescription><Companyregistrationnumber>6419462</Companyregistrationnumber><VATregistrationnumber>942567012</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074150</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>917.27</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074150</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-917.27</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074145</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3358.23</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRIAN THOMAS ESTATE AGENTS LTD</Supplierdescription><Companyregistrationnumber>8140245</Companyregistrationnumber><VATregistrationnumber>164151625</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074145</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>26423.58</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRIAN THOMAS ESTATE AGENTS LTD</Supplierdescription><Companyregistrationnumber>8140245</Companyregistrationnumber><VATregistrationnumber>164151625</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074143</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>714</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074142</TransactionNo><Period>201601</Period><TransactionDate>2015-03-08T00:00:00+00:00</TransactionDate><Amount>10761</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTWOOD HOUSING LTD</Supplierdescription><Companyregistrationnumber>7199769</Companyregistrationnumber><VATregistrationnumber>117931708</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074139</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>2114</Amount><Classificationcode>41330</Classificationcode><Classificationdescription>Guest Houses</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELCROWN PROPERTIES LTD T/A FERNDALE GUEST HOUSE</Supplierdescription><Companyregistrationnumber>3871148</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074138</TransactionNo><Period>201601</Period><TransactionDate>2015-03-08T00:00:00+00:00</TransactionDate><Amount>2114</Amount><Classificationcode>41330</Classificationcode><Classificationdescription>Guest Houses</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELCROWN PROPERTIES LTD T/A FERNDALE GUEST HOUSE</Supplierdescription><Companyregistrationnumber>3871148</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074137</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>2000</Amount><Classificationcode>41330</Classificationcode><Classificationdescription>Guest Houses</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELCROWN PROPERTIES LTD T/A FERNDALE GUEST HOUSE</Supplierdescription><Companyregistrationnumber>3871148</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70074136</TransactionNo><Period>201601</Period><TransactionDate>2015-02-22T00:00:00+00:00</TransactionDate><Amount>2072</Amount><Classificationcode>41330</Classificationcode><Classificationdescription>Guest Houses</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELCROWN PROPERTIES LTD T/A FERNDALE GUEST HOUSE</Supplierdescription><Companyregistrationnumber>3871148</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074135</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>390</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074135</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>2812.5</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BETTER LETTINGS LTD</Supplierdescription><Companyregistrationnumber>6839022</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074134</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>945.01</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BOSE &amp; SON LTD T/A SELECT ESTATE &amp; LETTINGS</Supplierdescription><Companyregistrationnumber>6210891</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074134</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>130</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BOSE &amp; SON LTD T/A SELECT ESTATE &amp; LETTINGS</Supplierdescription><Companyregistrationnumber>6210891</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074133</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>10752.69</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMES FOUR YOU LTD</Supplierdescription><Companyregistrationnumber>6226694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6916</Accountcode><Accountdescription>Leasing Payments To Landlords</Accountdescription><TransactionNo>70074133</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2248.47</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMES FOUR YOU LTD</Supplierdescription><Companyregistrationnumber>6226694</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074132</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>2000</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON RENTALS &amp; MANAGEMENT LTD</Supplierdescription><Companyregistrationnumber>7929490</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6282</Accountcode><Accountdescription>Prevention &amp; Procurement</Accountdescription><TransactionNo>70074131</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>650</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKLAND ESTATES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4271</Costcentre><Costcentredescription>Glade Priary SAI 2014/15</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9162</Accountcode><Accountdescription>Lifts</Accountdescription><TransactionNo>70074125</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>32038.99</Amount><Classificationcode>47960</Classificationcode><Classificationdescription>Lifts - Servicing &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOWER LIFTS LLP</Supplierdescription><Companyregistrationnumber>OC391237</Companyregistrationnumber><VATregistrationnumber>181365113</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1881</Costcentre><Costcentredescription>Kenneth More Theatre - Further electrical works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>70074124</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2480.13</Amount><Classificationcode>30580</Classificationcode><Classificationdescription>Electricians &amp; Electrical Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CBT ELECTRICAL LTD</Supplierdescription><Companyregistrationnumber>3346394</Companyregistrationnumber><VATregistrationnumber>710532970</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70074122</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>127316</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SMART HOTELS LTD</Supplierdescription><Companyregistrationnumber>3408484</Companyregistrationnumber><VATregistrationnumber>722747138</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>70074106</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2111.2</Amount><Classificationcode>71855</Classificationcode><Classificationdescription>Social Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074104</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>1413.11</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0059</Costcentre><Costcentredescription>DUMMY VAT ACCOUNT</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50L</Bvsumcode><Bvsumdescription>Debtors</Bvsumdescription><Accountcode>9359</Accountcode><Accountdescription>VAT only invoices</Accountdescription><TransactionNo>70074104</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>-1413.11</Amount><Classificationcode>24230</Classificationcode><Classificationdescription>Debt Collection Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWLYN PLC</Supplierdescription><Companyregistrationnumber>3770985</Companyregistrationnumber><VATregistrationnumber>739828088</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0179</Costcentre><Costcentredescription>Court Orders</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074100</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>765.07</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF NEWHAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>248481537</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0179</Costcentre><Costcentredescription>Court Orders</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074098</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>773.04</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF HAVERING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246347944</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0179</Costcentre><Costcentredescription>Court Orders</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074094</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3010.77</Amount><Classificationcode>16580</Classificationcode><Classificationdescription>Central Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHILD SUPPORT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0179</Costcentre><Costcentredescription>Court Orders</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074092</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>769.68</Amount><Classificationcode>16580</Classificationcode><Classificationdescription>Central Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HMCS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0182</Costcentre><Costcentredescription>Union Deductions</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074089</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>9215.55</Amount><Classificationcode>79530</Classificationcode><Classificationdescription>Trade Unions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNISON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0193</Costcentre><Costcentredescription>Standard Life AVC</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074087</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1449.12</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANDARD LIFE ASSURANCE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8560</Accountcode><Accountdescription>Fees &amp; Charges</Accountdescription><TransactionNo>70074086</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-38.9</Amount><Classificationcode>42295</Classificationcode><Classificationdescription>Health Insurance</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SIMPLYHEALTH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0239</Costcentre><Costcentredescription>Simply Heath</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074086</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1556.11</Amount><Classificationcode>42295</Classificationcode><Classificationdescription>Health Insurance</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SIMPLYHEALTH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0185</Costcentre><Costcentredescription>Avc-Prudential-Tch</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074084</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>183.89</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRUDENTIAL TAVC</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0185</Costcentre><Costcentredescription>Avc-Prudential-Tch</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074084</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>19344.58</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRUDENTIAL TAVC</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0128</Costcentre><Costcentredescription>NHS Pensions</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074081</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>5892.54</Amount><Classificationcode>56860</Classificationcode><Classificationdescription>Pensions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NHS PENSIONS SCHEME ACCOUNT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0128</Costcentre><Costcentredescription>NHS Pensions</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074081</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>9776.98</Amount><Classificationcode>56860</Classificationcode><Classificationdescription>Pensions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NHS PENSIONS SCHEME ACCOUNT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0164</Costcentre><Costcentredescription>LIBERTY CREDIT UNION</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074080</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2934.01</Amount><Classificationcode>22940</Classificationcode><Classificationdescription>Credit Unions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIBERTY CREDIT UNION LTD</Supplierdescription><Companyregistrationnumber>219796</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0182</Costcentre><Costcentredescription>Union Deductions</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074079</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>8148.22</Amount><Classificationcode>79530</Classificationcode><Classificationdescription>Trade Unions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GMB</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0179</Costcentre><Costcentredescription>Court Orders</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9900</Accountcode><Accountdescription>Personal Accounts - Deductions From Pay</Accountdescription><TransactionNo>70074075</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1702.83</Amount><Classificationcode>16580</Classificationcode><Classificationdescription>Central Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DEPARTMENT OF WORK &amp; PENSIONS- (ATTACHMENT OF EARNINGS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0192</Costcentre><Costcentredescription>Clerical Medical AVC</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074074</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1955.75</Amount><Classificationcode>35226</Classificationcode><Classificationdescription>Financial Advisers- Independent</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HECM CUSTOMER SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0183</Costcentre><Costcentredescription>Charitable Giving -Pay</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>70074073</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1083.17</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHARITABLE GIVING</Supplierdescription><Companyregistrationnumber>6754603</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70073654</TransactionNo><Period>201512</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>-644.73</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GUY'S AND ST THOMAS NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654923417</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70073653</TransactionNo><Period>201512</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>-708.88</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GUY'S AND ST THOMAS NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654923417</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4008</Costcentre><Costcentredescription>Director of Adult Social Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60272652</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2000</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF EALING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>226670070</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2063</Costcentre><Costcentredescription>TRINITY : Capitation: Science</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60272651</TransactionNo><Period>201601</Period><TransactionDate>2015-01-23T00:00:00+00:00</TransactionDate><Amount>84</Amount><Classificationcode>55980</Classificationcode><Classificationdescription>Paper &amp; Board Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FULTON PAPER</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>690600151</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2063</Costcentre><Costcentredescription>TRINITY : Capitation: Science</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60272651</TransactionNo><Period>201601</Period><TransactionDate>2015-01-23T00:00:00+00:00</TransactionDate><Amount>67.2</Amount><Classificationcode>55980</Classificationcode><Classificationdescription>Paper &amp; Board Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FULTON PAPER</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>690600151</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2075</Costcentre><Costcentredescription>TRINITY : ICT learning resources</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60272651</TransactionNo><Period>201601</Period><TransactionDate>2015-01-23T00:00:00+00:00</TransactionDate><Amount>84</Amount><Classificationcode>55980</Classificationcode><Classificationdescription>Paper &amp; Board Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FULTON PAPER</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>690600151</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2097</Costcentre><Costcentredescription>TRINITY : Admin Lower</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60272651</TransactionNo><Period>201601</Period><TransactionDate>2015-01-23T00:00:00+00:00</TransactionDate><Amount>313.6</Amount><Classificationcode>55980</Classificationcode><Classificationdescription>Paper &amp; Board Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FULTON PAPER</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>690600151</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2098</Costcentre><Costcentredescription>TRINITY : Admin Upper</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60272651</TransactionNo><Period>201601</Period><TransactionDate>2015-01-23T00:00:00+00:00</TransactionDate><Amount>33.6</Amount><Classificationcode>55980</Classificationcode><Classificationdescription>Paper &amp; Board Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FULTON PAPER</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>690600151</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2145</Costcentre><Costcentredescription>TRINITY : Resources Department</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60272651</TransactionNo><Period>201601</Period><TransactionDate>2015-01-23T00:00:00+00:00</TransactionDate><Amount>555.1</Amount><Classificationcode>55980</Classificationcode><Classificationdescription>Paper &amp; Board Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FULTON PAPER</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>690600151</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60272650</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>7275</Amount><Classificationcode>9321</Classificationcode><Classificationdescription>Boilers - Servicing, Replacements and Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRAYSTONE BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4490869</Companyregistrationnumber><VATregistrationnumber>798566253</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60272640</TransactionNo><Period>201601</Period><TransactionDate>2015-04-29T00:00:00+01:00</TransactionDate><Amount>2500</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JUST FAMILIES LTD</Supplierdescription><Companyregistrationnumber>8305568</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2331</Costcentre><Costcentredescription>GROVE : BUY BACK CURRICULUM</Costcentredescription><BvsubCategory>07-SUPPORT</BvsubCategory><Bvsubdescription>Support Services</Bvsubdescription><Bvsumcode>07I</Bvsumcode><Bvsumdescription>Other</Bvsumdescription><Accountcode>7301</Accountcode><Accountdescription>Support Services -  Library Recharge</Accountdescription><TransactionNo>60272633</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>4012</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION REDBRIDGE CULTURE AND LEISURE</Supplierdescription><Companyregistrationnumber>6032714</Companyregistrationnumber><VATregistrationnumber>906429031</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7039</Costcentre><Costcentredescription>Onstreet P and D other</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60272626</TransactionNo><Period>201601</Period><TransactionDate>2015-04-28T00:00:00+01:00</TransactionDate><Amount>11865</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>J A ALLEN BUILDERS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>250121912</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272620</TransactionNo><Period>201601</Period><TransactionDate>2015-02-10T00:00:00+00:00</TransactionDate><Amount>1076.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272611</TransactionNo><Period>201601</Period><TransactionDate>2015-02-11T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272610</TransactionNo><Period>201601</Period><TransactionDate>2015-02-18T00:00:00+00:00</TransactionDate><Amount>1080.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2057</Costcentre><Costcentredescription>TRINITY : Capitation: Languages</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5700</Accountcode><Accountdescription>Books</Accountdescription><TransactionNo>60272594</TransactionNo><Period>201601</Period><TransactionDate>2015-03-07T00:00:00+00:00</TransactionDate><Amount>1156.95</Amount><Classificationcode>9849</Classificationcode><Classificationdescription>Booksellers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE BOOKSHOP (LOUGHTON) LTD</Supplierdescription><Companyregistrationnumber>4607144</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CTRANSPP&amp;S</Servicecode><Service>Transport Planning, Policy &amp; Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7009</Costcentre><Costcentredescription>Highways Asset Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60272584</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>10560</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUILDING SOFTWARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7037</Costcentre><Costcentredescription>Parking Enforcements Non CCTV</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5706</Accountcode><Accountdescription>Printing</Accountdescription><TransactionNo>60272581</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>1026.5</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIBERTY PRINTERS (AR &amp; RF REDDIN) LTD - LIBERTY SERVICES</Supplierdescription><Companyregistrationnumber>2920033</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3039</Costcentre><Costcentredescription>MAYFIELD -  Maintenance Contracts New</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>60272579</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>982.8</Amount><Classificationcode>66520</Classificationcode><Classificationdescription>Sanitary Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCS GROUP UK LTD T/A CANNON</Supplierdescription><Companyregistrationnumber>3056469</Companyregistrationnumber><VATregistrationnumber>238034379</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3039</Costcentre><Costcentredescription>MAYFIELD -  Maintenance Contracts New</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>60272578</TransactionNo><Period>201601</Period><TransactionDate>2014-12-01T00:00:00+00:00</TransactionDate><Amount>982.8</Amount><Classificationcode>66520</Classificationcode><Classificationdescription>Sanitary Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCS GROUP UK LTD T/A CANNON</Supplierdescription><Companyregistrationnumber>3056469</Companyregistrationnumber><VATregistrationnumber>238034379</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2075</Costcentre><Costcentredescription>TRINITY : ICT learning resources</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60272574</TransactionNo><Period>201601</Period><TransactionDate>2015-02-16T00:00:00+00:00</TransactionDate><Amount>1048</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOUCAN COMPUTING LTD</Supplierdescription><Companyregistrationnumber>3185327</Companyregistrationnumber><VATregistrationnumber>676198387</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3500</Costcentre><Costcentredescription>School Governing Body Section</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60272570</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>850</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SILVER BLUE CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4286</Costcentre><Costcentredescription>Cleveland Infant School</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9055</Accountcode><Accountdescription>External - Consultants Fees</Accountdescription><TransactionNo>60272560</TransactionNo><Period>201601</Period><TransactionDate>2015-04-28T00:00:00+01:00</TransactionDate><Amount>800</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MLM CONSULTING ENGINEERS LTD</Supplierdescription><Companyregistrationnumber>3057104</Companyregistrationnumber><VATregistrationnumber>665811125</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9833</Costcentre><Costcentredescription>Print Buying</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5713</Accountcode><Accountdescription>Expenditure Non Framework</Accountdescription><TransactionNo>60272523</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>1000</Amount><Classificationcode>57690</Classificationcode><Classificationdescription>Photographers - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NICHOLAS A KENT</Supplierdescription><Companyregistrationnumber>1008456133</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2338</Costcentre><Costcentredescription>GROVE : ENERGY / WATER</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>60272514</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1559.99</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2315</Costcentre><Costcentredescription>GROVE : COMPUTERS</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5863</Accountcode><Accountdescription>Curriculum Hardware</Accountdescription><TransactionNo>60272510</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>460</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOUCAN COMPUTING LTD</Supplierdescription><Companyregistrationnumber>3185327</Companyregistrationnumber><VATregistrationnumber>676198387</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2333</Costcentre><Costcentredescription>GROVE : MAINTENANCE CONTRACTS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>60272509</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>431.68</Amount><Classificationcode>35290</Classificationcode><Classificationdescription>Fire Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTI-ALARM SYSTEMS (GB) LTD</Supplierdescription><Companyregistrationnumber>1020755</Companyregistrationnumber><VATregistrationnumber>358056637</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2331</Costcentre><Costcentredescription>GROVE : BUY BACK CURRICULUM</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60272508</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>720</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION REDBRIDGE CULTURE AND LEISURE</Supplierdescription><Companyregistrationnumber>6032714</Companyregistrationnumber><VATregistrationnumber>906429031</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CFACILIMPRO</Servicecode><Service>Facilitating School Improvement</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3822</Costcentre><Costcentredescription>School Appeals</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60272502</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>2475</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDULAW TRAINING(TANYA BENTATA NEE CALLMAN)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>653873212</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2004</Costcentre><Costcentredescription>SEN and CD Res Placements DSG</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6906</Accountcode><Accountdescription>Independent Schools</Accountdescription><TransactionNo>60272484</TransactionNo><Period>201601</Period><TransactionDate>2015-04-28T00:00:00+01:00</TransactionDate><Amount>9528</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RADIUS TRUST LTD -GRAFHAM GRANGE SCHOOL</Supplierdescription><Companyregistrationnumber>2919225</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2004</Costcentre><Costcentredescription>SEN and CD Res Placements DSG</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6906</Accountcode><Accountdescription>Independent Schools</Accountdescription><TransactionNo>60272469</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>13216.34</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST ELIZABETH'S CENTRE</Supplierdescription><Companyregistrationnumber>3492921</Companyregistrationnumber><VATregistrationnumber>216707373</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2108</Costcentre><Costcentredescription>Aids and Adaptations</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60272465</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>26423.15</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUILDING CONTRACTOR &amp; SERVICES LTD</Supplierdescription><Companyregistrationnumber>6883097</Companyregistrationnumber><VATregistrationnumber>943694977</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2400</Costcentre><Costcentredescription>GROVE: CAPITAL: Devolved Formula Capital</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>99B</Bvsumcode><Bvsumdescription>Accounting &amp; Control</Bvsumdescription><Accountcode>7409</Accountcode><Accountdescription>Schools Capital New Construction, Conversion and Renovation</Accountdescription><TransactionNo>60272462</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>5960</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DOUGLAS CONSTRUCTION (UK) LTD</Supplierdescription><Companyregistrationnumber>4896877</Companyregistrationnumber><VATregistrationnumber>830577623</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2338</Costcentre><Costcentredescription>GROVE : ENERGY / WATER</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>60272461</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1064.56</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2339</Costcentre><Costcentredescription>GROVE : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>9</Accountcode><Accountdescription>Agency Staff Sickness Cover</Accountdescription><TransactionNo>60272457</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>1089</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DESTINATION EDUCATION LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>930151073</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2339</Costcentre><Costcentredescription>GROVE : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60272456</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1805</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DESTINATION EDUCATION LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>930151073</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2371</Costcentre><Costcentredescription>GROVE: Furniture and Equipment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5506</Accountcode><Accountdescription>Furniture &amp; Fittings - Purchase</Accountdescription><TransactionNo>60272453</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>6001</Amount><Classificationcode>72475</Classificationcode><Classificationdescription>Sound Equipment Hire &amp; Installation</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLARITY IN SOUND,LIGHT &amp; VISION LTD</Supplierdescription><Companyregistrationnumber>4321833</Companyregistrationnumber><VATregistrationnumber>791945874</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2234</Costcentre><Costcentredescription>Colleges and ISP Top up fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7433</Accountcode><Accountdescription>OOB Post 16 Top Up</Accountdescription><TransactionNo>60272428</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>8232.34</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKLANDS COLLEGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4470</Costcentre><Costcentredescription>Principal Officer Commissioning and Carers</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60272424</TransactionNo><Period>201601</Period><TransactionDate>2015-04-23T00:00:00+01:00</TransactionDate><Amount>621</Amount><Classificationcode>54612</Classificationcode><Classificationdescription>Orthopaedic Care Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BACK CARE SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>1607829</Companyregistrationnumber><VATregistrationnumber>812525749</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0581</Costcentre><Costcentredescription>E.D.R. - Cranbrook Primary School</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60272413</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>6000</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRANBROOK PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5011</Costcentre><Costcentredescription>Housing General Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6210</Accountcode><Accountdescription>Under Occupation Scheme</Accountdescription><TransactionNo>60272409</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>680</Amount><Classificationcode>64620</Classificationcode><Classificationdescription>Removals &amp; Storage - Household</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRISPIN REMOVALS LTD</Supplierdescription><Companyregistrationnumber>5746848</Companyregistrationnumber><VATregistrationnumber>928369973</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6765</Costcentre><Costcentredescription>Pest Control</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60272395</TransactionNo><Period>201601</Period><TransactionDate>2015-04-27T00:00:00+01:00</TransactionDate><Amount>592.4</Amount><Classificationcode>57130</Classificationcode><Classificationdescription>Pest and Vermin Control Products</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KILLGERM CHEMICALS LTD</Supplierdescription><Companyregistrationnumber>2794829</Companyregistrationnumber><VATregistrationnumber>642712453</VATregistrationnumber></Table><Table><Directoratecode>5BHRAINCOME</Directoratecode><Directorate>HRA Income</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6754</Costcentre><Costcentredescription>Lifelines</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60272394</TransactionNo><Period>201601</Period><TransactionDate>2015-02-12T00:00:00+00:00</TransactionDate><Amount>1155</Amount><Classificationcode>5480</Classificationcode><Classificationdescription>Auditors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INSIGHT CERTIFICATION LTD</Supplierdescription><Companyregistrationnumber>2525516</Companyregistrationnumber><VATregistrationnumber>697577456</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3507</Costcentre><Costcentredescription>Sch Admissions Sectio</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5506</Accountcode><Accountdescription>Furniture &amp; Fittings - Purchase</Accountdescription><TransactionNo>60272377</TransactionNo><Period>201601</Period><TransactionDate>2015-04-26T00:00:00+01:00</TransactionDate><Amount>901</Amount><Classificationcode>74100</Classificationcode><Classificationdescription>Storage Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BIG YELLOW SELF STORAGE CO LTD</Supplierdescription><Companyregistrationnumber>5166173</Companyregistrationnumber><VATregistrationnumber>915892884</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9152</Costcentre><Costcentredescription>Financial Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60272365</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>2103.58</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CONNEVANS LTD</Supplierdescription><Companyregistrationnumber>707484</Companyregistrationnumber><VATregistrationnumber>210170629</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5634</Costcentre><Costcentredescription>Bathurst Hostel</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02F</Bvsumcode><Bvsumdescription>Fixtures and fittings</Bvsumdescription><Accountcode>4420</Accountcode><Accountdescription>Security</Accountdescription><TransactionNo>60272363</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>5677.2</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINGDOM SECURITY LTD</Supplierdescription><Companyregistrationnumber>2795197</Companyregistrationnumber><VATregistrationnumber>582329526</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60272354</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>720</Amount><Classificationcode>52860</Classificationcode><Classificationdescription>Newspaper &amp; Magazine Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RATING AND VALUATION REPORTER</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9152</Costcentre><Costcentredescription>Financial Services</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60272353</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>500</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADRIAN WAITE(INDEPENDENT CONSULTANCY SERVICES  LTD</Supplierdescription><Companyregistrationnumber>3713554</Companyregistrationnumber><VATregistrationnumber>721966913</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60272333</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>750</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60272332</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>1050</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2095</Costcentre><Costcentredescription>TRINITY : Exams general</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60272314</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>527</Amount><Classificationcode>62450</Classificationcode><Classificationdescription>Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PEARSON EDUCATION LTD(HARLOW)</Supplierdescription><Companyregistrationnumber>8728828</Companyregistrationnumber><VATregistrationnumber>278537121</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2076</Costcentre><Costcentredescription>TRINITY : Summer Exams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60272309</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>935.2</Amount><Classificationcode>62450</Classificationcode><Classificationdescription>Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PEARSON EDUCATION LTD(HARLOW)</Supplierdescription><Companyregistrationnumber>8728828</Companyregistrationnumber><VATregistrationnumber>278537121</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272308</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>942.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9607</Costcentre><Costcentredescription>Ley Street Depot</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60272304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>475</Amount><Classificationcode>64550</Classificationcode><Classificationdescription>Removals - Business and Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SONNY WHITE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>887526960</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5213</Costcentre><Costcentredescription>Area Housing Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6280</Accountcode><Accountdescription>Miscellaneous Expenditure</Accountdescription><TransactionNo>60272303</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>1200</Amount><Classificationcode>64550</Classificationcode><Classificationdescription>Removals - Business and Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SONNY WHITE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>887526960</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9607</Costcentre><Costcentredescription>Ley Street Depot</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60272300</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>1390</Amount><Classificationcode>63920</Classificationcode><Classificationdescription>Recycling Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REGIONAL WASTE RECYCLING (COMMERCIAL) LTD</Supplierdescription><Companyregistrationnumber>6068617</Companyregistrationnumber><VATregistrationnumber>898678328</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3001</Costcentre><Costcentredescription>Bldgs and Dev Branch</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6280</Accountcode><Accountdescription>Miscellaneous Expenditure</Accountdescription><TransactionNo>60272299</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1564</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SITEXORBIS LTD</Supplierdescription><Companyregistrationnumber>2476859</Companyregistrationnumber><VATregistrationnumber>918461510</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272298</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1305.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2004</Costcentre><Costcentredescription>SEN and CD Res Placements DSG</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6906</Accountcode><Accountdescription>Independent Schools</Accountdescription><TransactionNo>60272294</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>20437</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MUNTHAM HOUSE SCHOOL LTD</Supplierdescription><Companyregistrationnumber>5063879</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2004</Costcentre><Costcentredescription>SEN and CD Res Placements DSG</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6906</Accountcode><Accountdescription>Independent Schools</Accountdescription><TransactionNo>60272293</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>13382</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MUNTHAM HOUSE SCHOOL LTD</Supplierdescription><Companyregistrationnumber>5063879</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7037</Costcentre><Costcentredescription>Parking Enforcements Non CCTV</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6751</Accountcode><Accountdescription>Services Of Government Departments</Accountdescription><TransactionNo>60272292</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>35487.26</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY OF LONDON(LONDON COUNCILS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>766069205</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3973</Costcentre><Costcentredescription>Council Membership of LGA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60272291</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>109739</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY OF LONDON(LONDON COUNCILS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>766069205</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272289</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>723.26</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272288</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1084.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9607</Costcentre><Costcentredescription>Ley Street Depot</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6233</Accountcode><Accountdescription>Licences</Accountdescription><TransactionNo>60272285</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1980</Amount><Classificationcode>16580</Classificationcode><Classificationdescription>Central Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE ENVIRONMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60272282</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1275</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>N A BROWN LTD</Supplierdescription><Companyregistrationnumber>2206389</Companyregistrationnumber><VATregistrationnumber>578465193</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7037</Costcentre><Costcentredescription>Parking Enforcements Non CCTV</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5850</Accountcode><Accountdescription>Computer Equipment - General Supplies</Accountdescription><TransactionNo>60272281</TransactionNo><Period>201601</Period><TransactionDate>2015-04-23T00:00:00+01:00</TransactionDate><Amount>966.84</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIVICA  UK LTD</Supplierdescription><Companyregistrationnumber>1628868</Companyregistrationnumber><VATregistrationnumber>391171065</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3973</Costcentre><Costcentredescription>Council Membership of LGA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60272275</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>32734</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY OF LONDON(LONDON COUNCILS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>766069205</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2135</Costcentre><Costcentredescription>SEN and CD - Aiming High For Disabled Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6903</Accountcode><Accountdescription>Respite Care Block Contracts</Accountdescription><TransactionNo>60272272</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>5304</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RAINBOW TRUST CHILDREN'S CHARITY</Supplierdescription><Companyregistrationnumber>3585123</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2135</Costcentre><Costcentredescription>SEN and CD - Aiming High For Disabled Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6903</Accountcode><Accountdescription>Respite Care Block Contracts</Accountdescription><TransactionNo>60272271</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>4727.25</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2135</Costcentre><Costcentredescription>SEN and CD - Aiming High For Disabled Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6903</Accountcode><Accountdescription>Respite Care Block Contracts</Accountdescription><TransactionNo>60272270</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>4663.25</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORWOOD SCHOOLS LTD</Supplierdescription><Companyregistrationnumber>516901</Companyregistrationnumber><VATregistrationnumber>629720917</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2135</Costcentre><Costcentredescription>SEN and CD - Aiming High For Disabled Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6903</Accountcode><Accountdescription>Respite Care Block Contracts</Accountdescription><TransactionNo>60272269</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>6158.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARENTS OF AUTISTIC CHILDREN TOGETHER</Supplierdescription><Companyregistrationnumber>5759929</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272244</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>1470</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SYNERGY RECRUITMENT CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7637706</Companyregistrationnumber><VATregistrationnumber>743724037</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2234</Costcentre><Costcentredescription>Colleges and ISP Top up fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7433</Accountcode><Accountdescription>OOB Post 16 Top Up</Accountdescription><TransactionNo>60272241</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>44396</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NATIONAL STAR FOUNDATION- NATIONAL STAR COLLEGE</Supplierdescription><Companyregistrationnumber>522846</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5601</Costcentre><Costcentredescription>Housing Service Administration</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60272231</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>1400</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE FORTON GROUP LTD</Supplierdescription><Companyregistrationnumber>4389389</Companyregistrationnumber><VATregistrationnumber>849296865</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3948</Costcentre><Costcentredescription>Ray Lodge CC Nursery</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8560</Accountcode><Accountdescription>Fees &amp; Charges</Accountdescription><TransactionNo>60272229</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>2469.68</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHESTNUT NURSERY SCHOOL (NORFOLK) LTD</Supplierdescription><Companyregistrationnumber>9175049</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272227</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>1064</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AFFINITY WORKFORCE LTD</Supplierdescription><Companyregistrationnumber>8815378</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272221</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AFFINITY WORKFORCE LTD</Supplierdescription><Companyregistrationnumber>8815378</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3536</Costcentre><Costcentredescription>KING SOLOMON-  Building Repairs &amp; Maintenance</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60272219</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>2632</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M &amp; G CONSTRUCTION LTD.</Supplierdescription><Companyregistrationnumber>1918880</Companyregistrationnumber><VATregistrationnumber>406392853</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3571</Costcentre><Costcentredescription>KING SOLOMON - Exams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60272218</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>10962</Amount><Classificationcode>62725</Classificationcode><Classificationdescription>Quality Procedures Processes &amp; Assessment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASSESSMENT &amp; QUALIFICATION ALLIANCE (GUILDFORD)</Supplierdescription><Companyregistrationnumber>3644723</Companyregistrationnumber><VATregistrationnumber>709227045</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3544</Costcentre><Costcentredescription>KING SOLOMON - Electricity</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>60272217</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3804.13</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITISH GAS BUSINESS</Supplierdescription><Companyregistrationnumber>3078711</Companyregistrationnumber><VATregistrationnumber>684966762</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3571</Costcentre><Costcentredescription>KING SOLOMON - Exams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60272211</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1326.6</Amount><Classificationcode>62725</Classificationcode><Classificationdescription>Quality Procedures Processes &amp; Assessment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASSESSMENT &amp; QUALIFICATION ALLIANCE (GUILDFORD)</Supplierdescription><Companyregistrationnumber>3644723</Companyregistrationnumber><VATregistrationnumber>709227045</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3571</Costcentre><Costcentredescription>KING SOLOMON - Exams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60272210</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>625.8</Amount><Classificationcode>32960</Classificationcode><Classificationdescription>Examination Boards</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCR (OXFORD CAMBRIDGE &amp; RSA EXAMINATIONS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3571</Costcentre><Costcentredescription>KING SOLOMON - Exams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60272207</TransactionNo><Period>201601</Period><TransactionDate>2015-02-18T00:00:00+00:00</TransactionDate><Amount>9498.5</Amount><Classificationcode>62450</Classificationcode><Classificationdescription>Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PEARSON EDUCATION LTD(HARLOW)</Supplierdescription><Companyregistrationnumber>8728828</Companyregistrationnumber><VATregistrationnumber>278537121</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3584</Costcentre><Costcentredescription>KING SOLOMON -  Agency Cover</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272204</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>900</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MASTER CLASS EDUCATION LTD</Supplierdescription><Companyregistrationnumber>6314451</Companyregistrationnumber><VATregistrationnumber>919201244</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3571</Costcentre><Costcentredescription>KING SOLOMON - Exams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60272203</TransactionNo><Period>201601</Period><TransactionDate>2015-02-18T00:00:00+00:00</TransactionDate><Amount>21906.55</Amount><Classificationcode>62450</Classificationcode><Classificationdescription>Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PEARSON EDUCATION LTD(HARLOW)</Supplierdescription><Companyregistrationnumber>8728828</Companyregistrationnumber><VATregistrationnumber>278537121</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1013</Costcentre><Costcentredescription>CHRISTCHURCH : Energy</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>60272202</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1390.49</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1052</Costcentre><Costcentredescription>CHRISTCHURCH : Buy Back (Non Curriculum)</Costcentredescription><BvsubCategory>07-SUPPORT</BvsubCategory><Bvsubdescription>Support Services</Bvsubdescription><Bvsumcode>07I</Bvsumcode><Bvsumdescription>Other</Bvsumdescription><Accountcode>7307</Accountcode><Accountdescription>Other Support Services</Accountdescription><TransactionNo>60272201</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>750</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHURCHFIELDS JUNIOR SCHOOL A/C</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3536</Costcentre><Costcentredescription>KING SOLOMON-  Building Repairs &amp; Maintenance</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3061</Accountcode><Accountdescription>Premises Building and Maintenance (Schools Only)</Accountdescription><TransactionNo>60272191</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>940</Amount><Classificationcode>30580</Classificationcode><Classificationdescription>Electricians &amp; Electrical Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EVANS &amp; SHEA LTD</Supplierdescription><Companyregistrationnumber>1505197</Companyregistrationnumber><VATregistrationnumber>246224574</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3539</Costcentre><Costcentredescription>KING SOLOMON - Grounds Maintenance</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4750</Accountcode><Accountdescription>Grounds Maintenance</Accountdescription><TransactionNo>60272187</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1737</Amount><Classificationcode>39120</Classificationcode><Classificationdescription>Garden Centres &amp; Nurseries</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BEECHSIDE NURSERY LTD</Supplierdescription><Companyregistrationnumber>7245463</Companyregistrationnumber><VATregistrationnumber>872301933</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272186</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>1349.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AFFINITY WORKFORCE LTD</Supplierdescription><Companyregistrationnumber>8815378</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2167</Costcentre><Costcentredescription>Intentionally Homeless</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7069</Accountcode><Accountdescription>Intentionally Homeless</Accountdescription><TransactionNo>60272181</TransactionNo><Period>201601</Period><TransactionDate>2014-12-22T00:00:00+00:00</TransactionDate><Amount>480</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PARK HOTEL LTD</Supplierdescription><Companyregistrationnumber>4817373</Companyregistrationnumber><VATregistrationnumber>833190246</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9152</Costcentre><Costcentredescription>Financial Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60272180</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>3550</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIPFA BUSINESS LIMITED</Supplierdescription><Companyregistrationnumber>2376684</Companyregistrationnumber><VATregistrationnumber>627390725</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272178</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>1700</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MASTER CLASS EDUCATION LTD</Supplierdescription><Companyregistrationnumber>6314451</Companyregistrationnumber><VATregistrationnumber>919201244</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272177</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>850</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MASTER CLASS EDUCATION LTD</Supplierdescription><Companyregistrationnumber>6314451</Companyregistrationnumber><VATregistrationnumber>919201244</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272176</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>850</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MASTER CLASS EDUCATION LTD</Supplierdescription><Companyregistrationnumber>6314451</Companyregistrationnumber><VATregistrationnumber>919201244</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272175</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>850</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MASTER CLASS EDUCATION LTD</Supplierdescription><Companyregistrationnumber>6314451</Companyregistrationnumber><VATregistrationnumber>919201244</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272172</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>620</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DESTINATION EDUCATION LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>930151073</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272169</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3350</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION TEACHING LTD</Supplierdescription><Companyregistrationnumber>6102463</Companyregistrationnumber><VATregistrationnumber>906146439</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2735</Costcentre><Costcentredescription>Winston : COMPUTERS</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5862</Accountcode><Accountdescription>Curriculum Software</Accountdescription><TransactionNo>60272167</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>2806.02</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPITA IT SERVICES(BSF) LTD</Supplierdescription><Companyregistrationnumber>1855936</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5634</Costcentre><Costcentredescription>Bathurst Hostel</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60272160</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1453</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M &amp; G CONSTRUCTION LTD.</Supplierdescription><Companyregistrationnumber>1918880</Companyregistrationnumber><VATregistrationnumber>406392853</VATregistrationnumber></Table><Table><Directoratecode>3BSCHOSLOCAL</Directoratecode><Directorate>Schools Expenditure Outside Local Schools Budget</Directorate><Servicecode>3CNONDELGRNT</Servicecode><Service>Non-Delegated School Grants</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2206</Costcentre><Costcentredescription>Special Equipment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60272158</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>2760.38</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JCM SEATING SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3732401</Companyregistrationnumber><VATregistrationnumber>599586941</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4296</Costcentre><Costcentredescription>Mulberry Lodge</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60272155</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1118.63</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60272143</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1723.4</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEXUS FOSTERING LTD</Supplierdescription><Companyregistrationnumber>5577806</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60272142</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1723.4</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEXUS FOSTERING LTD</Supplierdescription><Companyregistrationnumber>5577806</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1050</Costcentre><Costcentredescription>CHRISTCHURCH : Supply Teachers</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60272128</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>3496</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DESTINATION EDUCATION LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>930151073</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1013</Costcentre><Costcentredescription>CHRISTCHURCH : Energy</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>60272127</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1031.56</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1013</Costcentre><Costcentredescription>CHRISTCHURCH : Energy</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>60272125</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1164.16</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1013</Costcentre><Costcentredescription>CHRISTCHURCH : Energy</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>60272124</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>453.89</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3207</Costcentre><Costcentredescription>MAYFIELD - ICT Capital allocation - expenditure</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>99B</Bvsumcode><Bvsumdescription>Accounting &amp; Control</Bvsumdescription><Accountcode>7411</Accountcode><Accountdescription>Schools Capital Expenditure Info and Comms Technology</Accountdescription><TransactionNo>60272110</TransactionNo><Period>201601</Period><TransactionDate>2015-04-23T00:00:00+01:00</TransactionDate><Amount>2360</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPUTER TALK LTD</Supplierdescription><Companyregistrationnumber>2455861</Companyregistrationnumber><VATregistrationnumber>731149259</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9152</Costcentre><Costcentredescription>Financial Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60272108</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>3920</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIPFA BUSINESS LIMITED</Supplierdescription><Companyregistrationnumber>2376684</Companyregistrationnumber><VATregistrationnumber>627390725</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60272101</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>23457.88</Amount><Classificationcode>30580</Classificationcode><Classificationdescription>Electricians &amp; Electrical Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EVANS &amp; SHEA LTD</Supplierdescription><Companyregistrationnumber>1505197</Companyregistrationnumber><VATregistrationnumber>246224574</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4259</Costcentre><Costcentredescription>Universal Infant Free School Meals Capital</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9092</Accountcode><Accountdescription>Furniture Fixtures &amp; Equipment</Accountdescription><TransactionNo>60272100</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>3575</Amount><Classificationcode>16270</Classificationcode><Classificationdescription>Catering Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ISS CATERHOUSE- DIV OF ISS MEDICLEAN LTD(INVOICES)</Supplierdescription><Companyregistrationnumber>1659837</Companyregistrationnumber><VATregistrationnumber>417115775</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60272099</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>4545.45</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLASDON UK LIMITED</Supplierdescription><Companyregistrationnumber>2160576</Companyregistrationnumber><VATregistrationnumber>155847044</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2135</Costcentre><Costcentredescription>SEN and CD - Aiming High For Disabled Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6903</Accountcode><Accountdescription>Respite Care Block Contracts</Accountdescription><TransactionNo>60272097</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>6000</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M SALEEMI-RAJA &amp; S PHIPSON (PS WE ARE LISTENING)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUSBENADM</Servicecode><Service>Housing Benefits Administration</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5771</Costcentre><Costcentredescription>Benefits Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60272095</TransactionNo><Period>201601</Period><TransactionDate>2015-02-18T00:00:00+00:00</TransactionDate><Amount>541</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4232</Costcentre><Costcentredescription>Oaks Park High School Expansion</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60272093</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>4050.75</Amount><Classificationcode>21557</Classificationcode><Classificationdescription>Construction Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NU SCHOOLS FOR REDBRIDGE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>858914279</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9805</Costcentre><Costcentredescription>Members Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5765</Accountcode><Accountdescription>Members Surgeries</Accountdescription><TransactionNo>60272090</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>600</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION REDBRIDGE CULTURE AND LEISURE</Supplierdescription><Companyregistrationnumber>6032714</Companyregistrationnumber><VATregistrationnumber>906429031</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60272089</TransactionNo><Period>201601</Period><TransactionDate>2015-02-02T00:00:00+00:00</TransactionDate><Amount>10633</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WELCOME FOSTER CARE LTD</Supplierdescription><Companyregistrationnumber>6350870</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9149</Costcentre><Costcentredescription>Building Cleaning (Holding)</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4620</Accountcode><Accountdescription>Cleaning Contract Payments</Accountdescription><TransactionNo>60272086</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>4262.36</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCEAN INTEGRATED SERVICES LTD</Supplierdescription><Companyregistrationnumber>1105443</Companyregistrationnumber><VATregistrationnumber>197418033</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2175</Costcentre><Costcentredescription>Ray Lodge Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4621</Accountcode><Accountdescription>Cleaning DSO Recharge</Accountdescription><TransactionNo>60272085</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>588.19</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCEAN INTEGRATED SERVICES LTD</Supplierdescription><Companyregistrationnumber>1105443</Companyregistrationnumber><VATregistrationnumber>197418033</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2164</Costcentre><Costcentredescription>F&amp;A - Contact</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60272084</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>689.75</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRANSFORMING LIVES CO LTD</Supplierdescription><Companyregistrationnumber>6978815</Companyregistrationnumber><VATregistrationnumber>177938056</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3934</Costcentre><Costcentredescription>StLukes/Loxford CC</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3018</Accountcode><Accountdescription>Health &amp; Safety Fees (H&amp;S)</Accountdescription><TransactionNo>60272080</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>1364.5</Amount><Classificationcode>36555</Classificationcode><Classificationdescription>Fire Training</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MY FIRE SAFETY LTD</Supplierdescription><Companyregistrationnumber>8031387</Companyregistrationnumber><VATregistrationnumber>136128821</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4194</Costcentre><Costcentredescription>I-Foundation - Avanti Court Primary School</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60272075</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>32066</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IFOUNDATION LTD</Supplierdescription><Companyregistrationnumber>5137350</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9149</Costcentre><Costcentredescription>Building Cleaning (Holding)</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4620</Accountcode><Accountdescription>Cleaning Contract Payments</Accountdescription><TransactionNo>60272063</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>8222.82</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCEAN INTEGRATED SERVICES LTD</Supplierdescription><Companyregistrationnumber>1105443</Companyregistrationnumber><VATregistrationnumber>197418033</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2234</Costcentre><Costcentredescription>Colleges and ISP Top up fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7433</Accountcode><Accountdescription>OOB Post 16 Top Up</Accountdescription><TransactionNo>60272062</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>19647.47</Amount><Classificationcode>20342</Classificationcode><Classificationdescription>Colleges - Higher Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORCHARD HILL COLLEGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>216200420</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7039</Costcentre><Costcentredescription>Onstreet P and D other</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6241</Accountcode><Accountdescription>Parking Meter Maintenance</Accountdescription><TransactionNo>60272057</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>914.5</Amount><Classificationcode>79650</Classificationcode><Classificationdescription>Traffic Management Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARKEON LTD</Supplierdescription><Companyregistrationnumber>4869035</Companyregistrationnumber><VATregistrationnumber>821077453</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7039</Costcentre><Costcentredescription>Onstreet P and D other</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6241</Accountcode><Accountdescription>Parking Meter Maintenance</Accountdescription><TransactionNo>60272056</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>1725</Amount><Classificationcode>79650</Classificationcode><Classificationdescription>Traffic Management Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARKEON LTD</Supplierdescription><Companyregistrationnumber>4869035</Companyregistrationnumber><VATregistrationnumber>821077453</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2195</Costcentre><Costcentredescription>CSWLAC - Community &amp; Family Based Assessments</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60272052</TransactionNo><Period>201601</Period><TransactionDate>2015-02-09T00:00:00+00:00</TransactionDate><Amount>538.75</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POTTON KARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>8077041</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3279</Costcentre><Costcentredescription>IT Unit - Trading Acc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60272050</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>24885</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPITA BUSINESS SERVICES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3110</Costcentre><Costcentredescription>MAYFIELD -  Assessment Recording &amp; Reporting</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5863</Accountcode><Accountdescription>Curriculum Hardware</Accountdescription><TransactionNo>60272049</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>795</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPITA BUSINESS SERVICES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7551</Costcentre><Costcentredescription>Conveniences Admin</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60272047</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>2502.54</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60272046</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>9812.82</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2135</Costcentre><Costcentredescription>SEN and CD - Aiming High For Disabled Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6903</Accountcode><Accountdescription>Respite Care Block Contracts</Accountdescription><TransactionNo>60272044</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>9971.75</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOME START REDBRIDGE</Supplierdescription><Companyregistrationnumber>5283340</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3948</Costcentre><Costcentredescription>Ray Lodge CC Nursery</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272037</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1506.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RANDSTAD EDUCATION LTD</Supplierdescription><Companyregistrationnumber>3403530</Companyregistrationnumber><VATregistrationnumber>492435726</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3948</Costcentre><Costcentredescription>Ray Lodge CC Nursery</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272036</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>620.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RANDSTAD EDUCATION LTD</Supplierdescription><Companyregistrationnumber>3403530</Companyregistrationnumber><VATregistrationnumber>492435726</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3947</Costcentre><Costcentredescription>Loxford CC Nursery</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272034</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1012.69</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RANDSTAD EDUCATION LTD</Supplierdescription><Companyregistrationnumber>3403530</Companyregistrationnumber><VATregistrationnumber>492435726</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60272032</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>881.5</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2234</Costcentre><Costcentredescription>Colleges and ISP Top up fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7433</Accountcode><Accountdescription>OOB Post 16 Top Up</Accountdescription><TransactionNo>60272030</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>7011.66</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST ELIZABETH'S CENTRE</Supplierdescription><Companyregistrationnumber>3492921</Companyregistrationnumber><VATregistrationnumber>216707373</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2234</Costcentre><Costcentredescription>Colleges and ISP Top up fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7433</Accountcode><Accountdescription>OOB Post 16 Top Up</Accountdescription><TransactionNo>60272029</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>12307.44</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST ELIZABETH'S CENTRE</Supplierdescription><Companyregistrationnumber>3492921</Companyregistrationnumber><VATregistrationnumber>216707373</VATregistrationnumber></Table><Table><Directoratecode>3BSCHOSLOCAL</Directoratecode><Directorate>Schools Expenditure Outside Local Schools Budget</Directorate><Servicecode>3CNONDELGRNT</Servicecode><Service>Non-Delegated School Grants</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2206</Costcentre><Costcentredescription>Special Equipment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60272028</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>2130</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JENX LIMITED</Supplierdescription><Companyregistrationnumber>1808921</Companyregistrationnumber><VATregistrationnumber>308823751</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60272024</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOJONA LTD</Supplierdescription><Companyregistrationnumber>8138591</Companyregistrationnumber><VATregistrationnumber>152498004</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3207</Costcentre><Costcentredescription>MAYFIELD - ICT Capital allocation - expenditure</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>99B</Bvsumcode><Bvsumdescription>Accounting &amp; Control</Bvsumdescription><Accountcode>7411</Accountcode><Accountdescription>Schools Capital Expenditure Info and Comms Technology</Accountdescription><TransactionNo>60272021</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>940</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPUTER TALK LTD</Supplierdescription><Companyregistrationnumber>2455861</Companyregistrationnumber><VATregistrationnumber>731149259</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3207</Costcentre><Costcentredescription>MAYFIELD - ICT Capital allocation - expenditure</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>99B</Bvsumcode><Bvsumdescription>Accounting &amp; Control</Bvsumdescription><Accountcode>7411</Accountcode><Accountdescription>Schools Capital Expenditure Info and Comms Technology</Accountdescription><TransactionNo>60272019</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>44350</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPUTER TALK LTD</Supplierdescription><Companyregistrationnumber>2455861</Companyregistrationnumber><VATregistrationnumber>731149259</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2195</Costcentre><Costcentredescription>CSWLAC - Community &amp; Family Based Assessments</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60272016</TransactionNo><Period>201601</Period><TransactionDate>2014-11-24T00:00:00+00:00</TransactionDate><Amount>2800</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POTTON KARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>8077041</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2195</Costcentre><Costcentredescription>CSWLAC - Community &amp; Family Based Assessments</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60272015</TransactionNo><Period>201601</Period><TransactionDate>2015-01-26T00:00:00+00:00</TransactionDate><Amount>2800</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POTTON KARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>8077041</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2195</Costcentre><Costcentredescription>CSWLAC - Community &amp; Family Based Assessments</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60272014</TransactionNo><Period>201601</Period><TransactionDate>2014-11-24T00:00:00+00:00</TransactionDate><Amount>2800</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POTTON KARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>8077041</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5705</Accountcode><Accountdescription>Postage</Accountdescription><TransactionNo>60272002</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1471.89</Amount><Classificationcode>49250</Classificationcode><Classificationdescription>Mailing Machines &amp; Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PITNEY BOWES LTD</Supplierdescription><Companyregistrationnumber>182037</Companyregistrationnumber><VATregistrationnumber>213329300</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3290</Costcentre><Costcentredescription>Mus Sch - Delegated</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5768</Accountcode><Accountdescription>Recreational Activities</Accountdescription><TransactionNo>60272001</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2613</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF ISLINGTON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232751479</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0586</Costcentre><Costcentredescription>E.D.R. - Mossford Green Primary School</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60271993</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>6000</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MOSSFORD GREEN PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271990</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>629.32</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHARTER SECURITY PLC</Supplierdescription><Companyregistrationnumber>1530957</Companyregistrationnumber><VATregistrationnumber>342117968</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60271986</TransactionNo><Period>201601</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>1290.8</Amount><Classificationcode>22930</Classificationcode><Classificationdescription>Credit Reference Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EXPERIAN LIMITED</Supplierdescription><Companyregistrationnumber>653331</Companyregistrationnumber><VATregistrationnumber>887133593</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3108</Costcentre><Costcentredescription>MAYFIELD -  Vocational &amp; Business Studies</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271984</TransactionNo><Period>201601</Period><TransactionDate>2013-05-23T00:00:00+01:00</TransactionDate><Amount>538.66</Amount><Classificationcode>29340</Classificationcode><Classificationdescription>Educational Equipment &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLS EDUCATIONAL SUPPLIES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>765934584</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9354</Costcentre><Costcentredescription>Legal Disbursements</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60271978</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>900</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JANE HODGSON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>788274277</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2195</Costcentre><Costcentredescription>CSWLAC - Community &amp; Family Based Assessments</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60271959</TransactionNo><Period>201601</Period><TransactionDate>2014-11-24T00:00:00+00:00</TransactionDate><Amount>2800</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POTTON KARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>8077041</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5830</Costcentre><Costcentredescription>System and Transactional Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60271952</TransactionNo><Period>201601</Period><TransactionDate>2014-12-01T00:00:00+00:00</TransactionDate><Amount>6200</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>3BSCHOSLOCAL</Directoratecode><Directorate>Schools Expenditure Outside Local Schools Budget</Directorate><Servicecode>3CNONDELGRNT</Servicecode><Service>Non-Delegated School Grants</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2206</Costcentre><Costcentredescription>Special Equipment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271951</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>1135</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JAMES LECKEY DESIGN LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>366407149</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4281</Costcentre><Costcentredescription>Ilford County High School</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9055</Accountcode><Accountdescription>External - Consultants Fees</Accountdescription><TransactionNo>60271948</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>4000</Amount><Classificationcode>11280</Classificationcode><Classificationdescription>Building Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GARDINER &amp; THEOBALD LLP</Supplierdescription><Companyregistrationnumber>OC307124</Companyregistrationnumber><VATregistrationnumber>832776212</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2156</Costcentre><Costcentredescription>CQ and F - ASYE (NQSW)</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60271946</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>850</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DO THE WRITE THING LTD</Supplierdescription><Companyregistrationnumber>8586388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271945</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>3276</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T HEATING SERVICES LTD</Supplierdescription><Companyregistrationnumber>5158607</Companyregistrationnumber><VATregistrationnumber>115159140</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2167</Costcentre><Costcentredescription>Intentionally Homeless</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7069</Accountcode><Accountdescription>Intentionally Homeless</Accountdescription><TransactionNo>60271944</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1400</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPHA IKARUS SUPPORT SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60271943</TransactionNo><Period>201601</Period><TransactionDate>2015-04-19T00:00:00+01:00</TransactionDate><Amount>800</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3115</Costcentre><Costcentredescription>MAYFIELD -  Exam Fees</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60271937</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>2019</Amount><Classificationcode>32960</Classificationcode><Classificationdescription>Examination Boards</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCR (OXFORD CAMBRIDGE &amp; RSA EXAMINATIONS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4360</Costcentre><Costcentredescription>Hospital and Health Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60271929</TransactionNo><Period>201601</Period><TransactionDate>2014-01-09T00:00:00+00:00</TransactionDate><Amount>-462</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INSIGHT DIRECT (UK) LTD.</Supplierdescription><Companyregistrationnumber>2579852</Companyregistrationnumber><VATregistrationnumber>746075129</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2132</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Accompanied</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60271925</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>2781.43</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FUTURE FOSTERING LTD</Supplierdescription><Companyregistrationnumber>7159185</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4242</Costcentre><Costcentredescription>Early Education for Two Year Olds - Capital</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271920</TransactionNo><Period>201601</Period><TransactionDate>2015-01-09T00:00:00+00:00</TransactionDate><Amount>1739</Amount><Classificationcode>49150</Classificationcode><Classificationdescription>Mail Order &amp; Catalogue Shopping</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YPO</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>642720651</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4242</Costcentre><Costcentredescription>Early Education for Two Year Olds - Capital</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271919</TransactionNo><Period>201601</Period><TransactionDate>2015-01-09T00:00:00+00:00</TransactionDate><Amount>450</Amount><Classificationcode>49150</Classificationcode><Classificationdescription>Mail Order &amp; Catalogue Shopping</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YPO</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>642720651</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60271914</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>780</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUGARMAN GROUP LIMITED</Supplierdescription><Companyregistrationnumber>3545071</Companyregistrationnumber><VATregistrationnumber>719331635</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60271912</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>481.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60271911</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>904.61</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60271910</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>800</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60271909</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>645</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60271907</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>884</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2129</Costcentre><Costcentredescription>Unaccompanied Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60271906</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>3321.43</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FUTURE FOSTERING LTD</Supplierdescription><Companyregistrationnumber>7159185</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2132</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Accompanied</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60271904</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>2781.43</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FUTURE FOSTERING LTD</Supplierdescription><Companyregistrationnumber>7159185</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4293</Costcentre><Costcentredescription>Woodbine Club House</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271900</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>469</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2135</Costcentre><Costcentredescription>SEN and CD - Aiming High For Disabled Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6903</Accountcode><Accountdescription>Respite Care Block Contracts</Accountdescription><TransactionNo>60271893</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>17130</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISABLEMENT ASSOCIATION OF BARKING &amp; DAGENHAM - DABD(UK)</Supplierdescription><Companyregistrationnumber>2800290</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2004</Costcentre><Costcentredescription>SEN and CD Res Placements DSG</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6906</Accountcode><Accountdescription>Independent Schools</Accountdescription><TransactionNo>60271891</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>27258.81</Amount><Classificationcode>17780</Classificationcode><Classificationdescription>Children's Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SOUTHOVER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>6177629</Companyregistrationnumber><VATregistrationnumber>650109765</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4177</Costcentre><Costcentredescription>Seven Kings High Primary Provision</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9090</Accountcode><Accountdescription>Decanting</Accountdescription><TransactionNo>60271878</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1935.5</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SEVEN KINGS HIGH SCHOOL A/C</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4177</Costcentre><Costcentredescription>Seven Kings High Primary Provision</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9092</Accountcode><Accountdescription>Furniture Fixtures &amp; Equipment</Accountdescription><TransactionNo>60271877</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>2320</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SEVEN KINGS HIGH SCHOOL A/C</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6152</Costcentre><Costcentredescription>MRS - Commercial Waste</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5508</Accountcode><Accountdescription>General Consumables</Accountdescription><TransactionNo>60271872</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>3689.1</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EGBERT H TAYLOR &amp; COMPANY LIMITED</Supplierdescription><Companyregistrationnumber>718441</Companyregistrationnumber><VATregistrationnumber>695267487</VATregistrationnumber></Table><Table><Directoratecode>3BSCHOSLOCAL</Directoratecode><Directorate>Schools Expenditure Outside Local Schools Budget</Directorate><Servicecode>3CNONDELGRNT</Servicecode><Service>Non-Delegated School Grants</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2206</Costcentre><Costcentredescription>Special Equipment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271870</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>3987</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JAMES LECKEY DESIGN LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>366407149</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5825</Costcentre><Costcentredescription>Support for Social Fund Reform</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60271867</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>21250</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISABLEMENT ASSOCIATION OF BARKING &amp; DAGENHAM - DABD(UK)</Supplierdescription><Companyregistrationnumber>2800290</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2135</Costcentre><Costcentredescription>SEN and CD - Aiming High For Disabled Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6903</Accountcode><Accountdescription>Respite Care Block Contracts</Accountdescription><TransactionNo>60271862</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>8269.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE FORUM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2135</Costcentre><Costcentredescription>SEN and CD - Aiming High For Disabled Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6903</Accountcode><Accountdescription>Respite Care Block Contracts</Accountdescription><TransactionNo>60271861</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>8324.75</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE FORUM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9354</Costcentre><Costcentredescription>Legal Disbursements</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60271858</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1111.83</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BEVAN BRITTAN LLP</Supplierdescription><Companyregistrationnumber>OC399219</Companyregistrationnumber><VATregistrationnumber>840723148</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60271857</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>900</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIDLAND SOFTWARE LTD - MIDLAND HR &amp; PAYROLL SOLUTIONS</Supplierdescription><Companyregistrationnumber>1852206</Companyregistrationnumber><VATregistrationnumber>705850636</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2120</Costcentre><Costcentredescription>CSWLAC - Care Purchasing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60271854</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>11957.14</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEXAGON CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>8885676</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3279</Costcentre><Costcentredescription>IT Unit - Trading Acc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271852</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>1025</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE FITS FOUNDATION LTD</Supplierdescription><Companyregistrationnumber>7015986</Companyregistrationnumber><VATregistrationnumber>992341601</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60271849</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1254</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3820</Costcentre><Costcentredescription>Childrens Services Case Management DSG</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271847</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>1147.5</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NUMBER 10 INTERIM LTD</Supplierdescription><Companyregistrationnumber>7050612</Companyregistrationnumber><VATregistrationnumber>988892621</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3820</Costcentre><Costcentredescription>Childrens Services Case Management DSG</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271846</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>1012.5</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NUMBER 10 INTERIM LTD</Supplierdescription><Companyregistrationnumber>7050612</Companyregistrationnumber><VATregistrationnumber>988892621</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271845</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>977.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271844</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1221.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271843</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1313.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271842</TransactionNo><Period>201601</Period><TransactionDate>2014-11-12T00:00:00+00:00</TransactionDate><Amount>1225</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271841</TransactionNo><Period>201601</Period><TransactionDate>2014-10-06T00:00:00+01:00</TransactionDate><Amount>1400</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271840</TransactionNo><Period>201601</Period><TransactionDate>2014-12-09T00:00:00+00:00</TransactionDate><Amount>1415.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2234</Costcentre><Costcentredescription>Colleges and ISP Top up fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7433</Accountcode><Accountdescription>OOB Post 16 Top Up</Accountdescription><TransactionNo>60271837</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>39280.33</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3946</Costcentre><Costcentredescription>Hainault CC Nursery</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8560</Accountcode><Accountdescription>Fees &amp; Charges</Accountdescription><TransactionNo>60271834</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>739</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIZZY DUCKS DAY NURSERY LTD</Supplierdescription><Companyregistrationnumber>5120112</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60271833</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>900</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MANSELL ESTATES LTD</Supplierdescription><Companyregistrationnumber>6366975</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2234</Costcentre><Costcentredescription>Colleges and ISP Top up fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7433</Accountcode><Accountdescription>OOB Post 16 Top Up</Accountdescription><TransactionNo>60271830</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>12697.34</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOXES ACADEMY  LTD</Supplierdescription><Companyregistrationnumber>3192770</Companyregistrationnumber><VATregistrationnumber>862814314</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3358</Costcentre><Costcentredescription>VISION Glasbury Non Delegated</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271829</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>30000</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION REDBRIDGE CULTURE AND LEISURE</Supplierdescription><Companyregistrationnumber>6032714</Companyregistrationnumber><VATregistrationnumber>906429031</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4177</Costcentre><Costcentredescription>Seven Kings High Primary Provision</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271828</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>846041.27</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KIER CONSTRUCTION LTD T/AS KIER CONSTRUCTION LONDON</Supplierdescription><Companyregistrationnumber>2099533</Companyregistrationnumber><VATregistrationnumber>882852191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0026</Costcentre><Costcentredescription>Collection Fund</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6283</Accountcode><Accountdescription>Business Rate Supplement</Accountdescription><TransactionNo>60271826</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>98175</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREATER LONDON AUTHORITY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0026</Costcentre><Costcentredescription>Collection Fund</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05I</Bvsumcode><Bvsumdescription>Other agencies</Bvsumdescription><Accountcode>6958</Accountcode><Accountdescription>Business Rate Retention payable to GLA</Accountdescription><TransactionNo>60271825</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>889799</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREATER LONDON AUTHORITY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0030</Costcentre><Costcentredescription>Levies</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05I</Bvsumcode><Bvsumdescription>Other agencies</Bvsumdescription><Accountcode>6950</Accountcode><Accountdescription>Environmental Agency</Accountdescription><TransactionNo>60271824</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>46108.75</Amount><Classificationcode>16580</Classificationcode><Classificationdescription>Central Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE ENVIRONMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0030</Costcentre><Costcentredescription>Levies</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05I</Bvsumcode><Bvsumdescription>Other agencies</Bvsumdescription><Accountcode>6951</Accountcode><Accountdescription>Lea Valley Regional Park - Precept</Accountdescription><TransactionNo>60271823</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>20151.2</Amount><Classificationcode>79500</Classificationcode><Classificationdescription>Trade Assoc &amp; Regulatory Bodies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEE VALLEY REGIONAL PARK AUTHORITY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3947</Costcentre><Costcentredescription>Loxford CC Nursery</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271822</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>748.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RANDSTAD EDUCATION LTD</Supplierdescription><Companyregistrationnumber>3403530</Companyregistrationnumber><VATregistrationnumber>492435726</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3946</Costcentre><Costcentredescription>Hainault CC Nursery</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271821</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>1928.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RANDSTAD EDUCATION LTD</Supplierdescription><Companyregistrationnumber>3403530</Companyregistrationnumber><VATregistrationnumber>492435726</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3946</Costcentre><Costcentredescription>Hainault CC Nursery</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271820</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>422.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RANDSTAD EDUCATION LTD</Supplierdescription><Companyregistrationnumber>3403530</Companyregistrationnumber><VATregistrationnumber>492435726</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3946</Costcentre><Costcentredescription>Hainault CC Nursery</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271819</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1403.87</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RANDSTAD EDUCATION LTD</Supplierdescription><Companyregistrationnumber>3403530</Companyregistrationnumber><VATregistrationnumber>492435726</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUSBENADM</Servicecode><Service>Housing Benefits Administration</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5771</Costcentre><Costcentredescription>Benefits Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60271817</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>508.5</Amount><Classificationcode>22930</Classificationcode><Classificationdescription>Credit Reference Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EQUIFAX LIMITED</Supplierdescription><Companyregistrationnumber>2425920</Companyregistrationnumber><VATregistrationnumber>565629213</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6166</Costcentre><Costcentredescription>Cleansing Clinical Waste Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271811</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>4720</Amount><Classificationcode>5970</Classificationcode><Classificationdescription>Bags - Paper, Plastic and Fabric - Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>G V HEALTH LTD</Supplierdescription><Companyregistrationnumber>2794881</Companyregistrationnumber><VATregistrationnumber>635758310</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CFAMSUPPSER</Servicecode><Service>Family Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2159</Costcentre><Costcentredescription>CSWLAC - Thackeray Drive Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4620</Accountcode><Accountdescription>Cleaning Contract Payments</Accountdescription><TransactionNo>60271807</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>595.92</Amount><Classificationcode>66520</Classificationcode><Classificationdescription>Sanitary Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCS GROUP UK LTD T/A CANNON</Supplierdescription><Companyregistrationnumber>3056469</Companyregistrationnumber><VATregistrationnumber>238034379</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3944</Costcentre><Costcentredescription>Training</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60271803</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>2607.48</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOOD SKILLS TRAINING LTD</Supplierdescription><Companyregistrationnumber>6124368</Companyregistrationnumber><VATregistrationnumber>997178057</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2076</Costcentre><Costcentredescription>TRINITY : Summer Exams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60271797</TransactionNo><Period>201601</Period><TransactionDate>2015-02-18T00:00:00+00:00</TransactionDate><Amount>23193.95</Amount><Classificationcode>62450</Classificationcode><Classificationdescription>Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PEARSON EDUCATION LTD(HARLOW)</Supplierdescription><Companyregistrationnumber>8728828</Companyregistrationnumber><VATregistrationnumber>278537121</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2150</Costcentre><Costcentredescription>CQ and F - Training</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60271793</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1083.33</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6503</Costcentre><Costcentredescription>Building Control Chargeable Trading Account</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60271792</TransactionNo><Period>201601</Period><TransactionDate>2014-06-04T00:00:00+01:00</TransactionDate><Amount>2874</Amount><Classificationcode>45170</Classificationcode><Classificationdescription>Information Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEXISNEXIS BUTTERWORTHS- DIV OF REED ELSEVER (UK)</Supplierdescription><Companyregistrationnumber>2746621</Companyregistrationnumber><VATregistrationnumber>730859520</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2051</Costcentre><Costcentredescription>social communication projects</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60271790</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>1602.74</Amount><Classificationcode>81491</Classificationcode><Classificationdescription>Universities &amp; Medical Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNIVERSITY COLLEGE LONDON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>524371168</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60271786</TransactionNo><Period>201601</Period><TransactionDate>2015-01-14T00:00:00+00:00</TransactionDate><Amount>4897.5</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACTION FOR CHILDREN</Supplierdescription><Companyregistrationnumber>4764232</Companyregistrationnumber><VATregistrationnumber>589629566</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60271785</TransactionNo><Period>201601</Period><TransactionDate>2014-10-31T00:00:00+00:00</TransactionDate><Amount>4897.5</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACTION FOR CHILDREN</Supplierdescription><Companyregistrationnumber>4764232</Companyregistrationnumber><VATregistrationnumber>589629566</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271784</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>3150</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T HEATING SERVICES LTD</Supplierdescription><Companyregistrationnumber>5158607</Companyregistrationnumber><VATregistrationnumber>115159140</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271783</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>3481</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T HEATING SERVICES LTD</Supplierdescription><Companyregistrationnumber>5158607</Companyregistrationnumber><VATregistrationnumber>115159140</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2165</Costcentre><Costcentredescription>Post Office Payment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271780</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>9000</Amount><Classificationcode>17570</Classificationcode><Classificationdescription>Cheque Cashing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POST OFFICE LTD (FINANCE)</Supplierdescription><Companyregistrationnumber>2154540</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60271775</TransactionNo><Period>201601</Period><TransactionDate>2014-03-17T00:00:00+00:00</TransactionDate><Amount>840</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SMART MOVE 1 LTD T/AS SMART MOVE</Supplierdescription><Companyregistrationnumber>8354288</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4296</Costcentre><Costcentredescription>Mulberry Lodge</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271774</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>857.24</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4296</Costcentre><Costcentredescription>Mulberry Lodge</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271773</TransactionNo><Period>201601</Period><TransactionDate>2015-01-26T00:00:00+00:00</TransactionDate><Amount>539.47</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271772</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>4850</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271772</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>-4850</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271772</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1250</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271772</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>3600</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1838</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAP TILES LTD</Supplierdescription><Companyregistrationnumber>865488</Companyregistrationnumber><VATregistrationnumber>169506579</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271770</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1127.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AFFINITY WORKFORCE LTD</Supplierdescription><Companyregistrationnumber>8815378</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271765</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1102</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AFFINITY WORKFORCE LTD</Supplierdescription><Companyregistrationnumber>8815378</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2210</Costcentre><Costcentredescription>Local Priority TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271760</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>6388</Amount><Classificationcode>31590</Classificationcode><Classificationdescription>Engineers - Consulting</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JMP CONSULTANTS LIMITED</Supplierdescription><Companyregistrationnumber>8158942</Companyregistrationnumber><VATregistrationnumber>162129527</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>60271747</TransactionNo><Period>201601</Period><TransactionDate>2015-02-19T00:00:00+00:00</TransactionDate><Amount>1082.58</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60271745</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1880</Amount><Classificationcode>80228</Classificationcode><Classificationdescription>Tree Work &amp; Forestry Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WARD ARBORICULTURE LTD</Supplierdescription><Companyregistrationnumber>6394386</Companyregistrationnumber><VATregistrationnumber>920964517</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2108</Costcentre><Costcentredescription>Aids and Adaptations</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271744</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3051.1</Amount><Classificationcode>42230</Classificationcode><Classificationdescription>Health &amp; Safety Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PELLINGS LLP</Supplierdescription><Companyregistrationnumber>OC326178</Companyregistrationnumber><VATregistrationnumber>299 3496 88</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6750</Costcentre><Costcentredescription>Pollution</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271742</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>5831.43</Amount><Classificationcode>50230</Classificationcode><Classificationdescription>Measuring, Analysing &amp; Controlling Instruments</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ENVIRO TECHNOLOGY SERVICES PLC</Supplierdescription><Companyregistrationnumber>1726773</Companyregistrationnumber><VATregistrationnumber>448432146</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271740</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>1225</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEMPEST RESOURCING LTD</Supplierdescription><Companyregistrationnumber>7724980</Companyregistrationnumber><VATregistrationnumber>120045282</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60271738</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>945</Amount><Classificationcode>52860</Classificationcode><Classificationdescription>Newspaper &amp; Magazine Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAYMARKET PUBLISHING SERVICES LTD</Supplierdescription><Companyregistrationnumber>813651</Companyregistrationnumber><VATregistrationnumber>232584272</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>60271735</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>848.84</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE EPPING &amp; HARLOW CROSSROADS</Supplierdescription><Companyregistrationnumber>2647932</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>CSWLAC - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271733</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1960</Amount><Classificationcode>96234</Classificationcode><Classificationdescription>Gift Services &amp; Gift Packs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARK RETAIL LTD T/AS LOVE2REWARD</Supplierdescription><Companyregistrationnumber>402152</Companyregistrationnumber><VATregistrationnumber>165907048</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2167</Costcentre><Costcentredescription>Intentionally Homeless</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7069</Accountcode><Accountdescription>Intentionally Homeless</Accountdescription><TransactionNo>60271721</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1425</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUNGERBURGER LTD T/AS BARKING HOTEL</Supplierdescription><Companyregistrationnumber>1917488</Companyregistrationnumber><VATregistrationnumber>450820177</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2126</Costcentre><Costcentredescription>CSWLAC - Station Road</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6258</Accountcode><Accountdescription>Security Patrol Services</Accountdescription><TransactionNo>60271709</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1075.8</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHARTER SECURITY PLC</Supplierdescription><Companyregistrationnumber>1530957</Companyregistrationnumber><VATregistrationnumber>342117968</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5820</Costcentre><Costcentredescription>Customer Services Team</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271708</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1810.16</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHARTER SECURITY PLC</Supplierdescription><Companyregistrationnumber>1530957</Companyregistrationnumber><VATregistrationnumber>342117968</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2089</Costcentre><Costcentredescription>Ed Welf Team</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271697</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>1030</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRACTICUS LTD</Supplierdescription><Companyregistrationnumber>5048716</Companyregistrationnumber><VATregistrationnumber>831564434</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2167</Costcentre><Costcentredescription>Intentionally Homeless</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7069</Accountcode><Accountdescription>Intentionally Homeless</Accountdescription><TransactionNo>60271694</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>2200</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CROSS CHANNEL CONSULTANTS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CELECTIONS</Servicecode><Service>Elections</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9362</Costcentre><Costcentredescription>Electoral Registration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5705</Accountcode><Accountdescription>Postage</Accountdescription><TransactionNo>60271690</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>465.46</Amount><Classificationcode>24510</Classificationcode><Classificationdescription>Delivery Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL MAIL GROUP LTD</Supplierdescription><Companyregistrationnumber>4138203</Companyregistrationnumber><VATregistrationnumber>243170002</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CPRIVSECREN</Servicecode><Service>Private Sector Housing Renewal</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5621</Costcentre><Costcentredescription>Property Licencing Scheme</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60271688</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>9425</Amount><Classificationcode>61860</Classificationcode><Classificationdescription>Project Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALDERSBROOK MANAGEMENT ASSOCIATES LTD</Supplierdescription><Companyregistrationnumber>9158084</Companyregistrationnumber><VATregistrationnumber>193386082</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2215</Costcentre><Costcentredescription>SEN Student Transport</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03B</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>5103</Accountcode><Accountdescription>Trans. Car Journeys</Accountdescription><TransactionNo>60271687</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>370.7</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2215</Costcentre><Costcentredescription>SEN Student Transport</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03B</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>5103</Accountcode><Accountdescription>Trans. Car Journeys</Accountdescription><TransactionNo>60271687</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>232.57</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60271676</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>13140</Amount><Classificationcode>50206</Classificationcode><Classificationdescription>Materials Handling Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>METEORA LIMITED</Supplierdescription><Companyregistrationnumber>4421354</Companyregistrationnumber><VATregistrationnumber>758211724</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0015</Costcentre><Costcentredescription>Bank Charges/ Interest</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6275</Accountcode><Accountdescription>Bank Charges</Accountdescription><TransactionNo>60271671</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-734.76</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>G4S CASH SOLUTIONS (UK) LTD</Supplierdescription><Companyregistrationnumber>354883</Companyregistrationnumber><VATregistrationnumber>238560256</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4293</Costcentre><Costcentredescription>Woodbine Club House</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>45</Accountcode><Accountdescription>Sessional Staff</Accountdescription><TransactionNo>60271669</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>1050</Amount><Classificationcode>52415</Classificationcode><Classificationdescription>Music Management &amp; Promotion</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILFKIRK PROMOTIONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2209</Costcentre><Costcentredescription>Travel Awareness TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271667</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>1100</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION REDBRIDGE CULTURE AND LEISURE</Supplierdescription><Companyregistrationnumber>6032714</Companyregistrationnumber><VATregistrationnumber>906429031</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7064</Costcentre><Costcentredescription>Markings and Traffic Lights</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6751</Accountcode><Accountdescription>Services Of Government Departments</Accountdescription><TransactionNo>60271666</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>91277.17</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TFL SURFACE TRANSPORT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>756276990</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4138</Costcentre><Costcentredescription>Integrated Community Equipment Services (ICES)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6239</Accountcode><Accountdescription>Occupational Therapy Equip</Accountdescription><TransactionNo>60271665</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>113269.97</Amount><Classificationcode>51520</Classificationcode><Classificationdescription>Mobility Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MILLBROOK HEALTHCARE LTD</Supplierdescription><Companyregistrationnumber>833987</Companyregistrationnumber><VATregistrationnumber>675991080</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271663</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>822.69</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271662</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1255.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271661</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1160.02</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271660</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1682.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4002</Costcentre><Costcentredescription>Strategy and Development</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271659</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>1086.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAW MORGAN LTD</Supplierdescription><Companyregistrationnumber>7182544</Companyregistrationnumber><VATregistrationnumber>974879541</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6152</Costcentre><Costcentredescription>MRS - Commercial Waste</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5508</Accountcode><Accountdescription>General Consumables</Accountdescription><TransactionNo>60271658</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>5539.8</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EGBERT H TAYLOR &amp; COMPANY LIMITED</Supplierdescription><Companyregistrationnumber>718441</Companyregistrationnumber><VATregistrationnumber>695267487</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3290</Costcentre><Costcentredescription>Mus Sch - Delegated</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4620</Accountcode><Accountdescription>Cleaning Contract Payments</Accountdescription><TransactionNo>60271655</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1195.23</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DACCO  LTD</Supplierdescription><Companyregistrationnumber>6903532</Companyregistrationnumber><VATregistrationnumber>132168829</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>CSWLAC - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271647</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>1500</Amount><Classificationcode>74420</Classificationcode><Classificationdescription>Supermarkets</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TESCO STORES LTD</Supplierdescription><Companyregistrationnumber>519500</Companyregistrationnumber><VATregistrationnumber>220430231</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2212</Costcentre><Costcentredescription>Smarter Travel School Travel TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271642</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1995</Amount><Classificationcode>23700</Classificationcode><Classificationdescription>Cycling</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INSPIRE PROMOTIONS AND SHOWS LTD</Supplierdescription><Companyregistrationnumber>7298812</Companyregistrationnumber><VATregistrationnumber>109842407</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4364</Costcentre><Costcentredescription>CCAC - Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4620</Accountcode><Accountdescription>Cleaning Contract Payments</Accountdescription><TransactionNo>60271636</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>734.28</Amount><Classificationcode>66520</Classificationcode><Classificationdescription>Sanitary Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCS GROUP UK LTD T/A CANNON</Supplierdescription><Companyregistrationnumber>3056469</Companyregistrationnumber><VATregistrationnumber>238034379</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60271632</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2475</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE ADOLESCENT &amp; CHILDREN'S TRUST</Supplierdescription><Companyregistrationnumber>2779751</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60271631</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>21450</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE ADOLESCENT &amp; CHILDREN'S TRUST</Supplierdescription><Companyregistrationnumber>2779751</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60271630</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2197</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OFSTED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>888807650</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60271629</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>31534</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARNARDOS (TANNERS LANE)</Supplierdescription><Companyregistrationnumber>1227919</Companyregistrationnumber><VATregistrationnumber>507477337</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2164</Costcentre><Costcentredescription>F&amp;A - Contact</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60271627</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>541.88</Amount><Classificationcode>71855</Classificationcode><Classificationdescription>Social Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAMILY SOLUTIONS  (UK) LTD</Supplierdescription><Companyregistrationnumber>6556988</Companyregistrationnumber><VATregistrationnumber>934129429</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271621</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1176</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SYNERGY RECRUITMENT CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7637706</Companyregistrationnumber><VATregistrationnumber>743724037</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3413</Costcentre><Costcentredescription>Hainault YC Delegated</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271612</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>557</Amount><Classificationcode>53450</Classificationcode><Classificationdescription>Office Furniture &amp; Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNIQUE OFFICE SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3079207</Companyregistrationnumber><VATregistrationnumber>662659701</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CPRIVSECREN</Servicecode><Service>Private Sector Housing Renewal</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5621</Costcentre><Costcentredescription>Property Licencing Scheme</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60271611</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>5200</Amount><Classificationcode>45170</Classificationcode><Classificationdescription>Information Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HQN LTD (HFTA LTD)</Supplierdescription><Companyregistrationnumber>3087930</Companyregistrationnumber><VATregistrationnumber>547073243</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60271609</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>13500</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE HR LIMITED</Supplierdescription><Companyregistrationnumber>1587537</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUSBENADM</Servicecode><Service>Housing Benefits Administration</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5771</Costcentre><Costcentredescription>Benefits Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60271609</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>13500</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE HR LIMITED</Supplierdescription><Companyregistrationnumber>1587537</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>4BTRAFMGT&amp;RS</Directoratecode><Directorate>Traffic Management &amp; Road Safety</Directorate><Servicecode>4CPUBLICTRAN</Servicecode><Service>Public Transport</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4248</Costcentre><Costcentredescription>Blue Badges</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60271608</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1590.8</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60271607</TransactionNo><Period>201601</Period><TransactionDate>2015-05-01T00:00:00+01:00</TransactionDate><Amount>3603.44</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FUTURES FOR CHILDREN LTD</Supplierdescription><Companyregistrationnumber>3683754</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60271606</TransactionNo><Period>201601</Period><TransactionDate>2015-05-01T00:00:00+01:00</TransactionDate><Amount>3415.58</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FUTURES FOR CHILDREN LTD</Supplierdescription><Companyregistrationnumber>3683754</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2234</Costcentre><Costcentredescription>Colleges and ISP Top up fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7433</Accountcode><Accountdescription>OOB Post 16 Top Up</Accountdescription><TransactionNo>60271604</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>2850</Amount><Classificationcode>20342</Classificationcode><Classificationdescription>Colleges - Higher Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NISAI VIRTUAL ACADEMY LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>840115470</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4463</Costcentre><Costcentredescription>Mental Health Capacity Act and Safeguarding Adults</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60271603</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>1560.33</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR ARUP CHATTERJEE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2132</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Accompanied</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60271601</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3246.63</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BANYA FAMILY PLACEMENT AGENCY LTD</Supplierdescription><Companyregistrationnumber>3161115</Companyregistrationnumber><VATregistrationnumber>809707216</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5131</Costcentre><Costcentredescription>Repairs and Maintenance - MFS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>60271597</TransactionNo><Period>201601</Period><TransactionDate>2015-01-12T00:00:00+00:00</TransactionDate><Amount>1200</Amount><Classificationcode>47960</Classificationcode><Classificationdescription>Lifts - Servicing &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JACKSON LIFT SERVICES LTD</Supplierdescription><Companyregistrationnumber>2186996</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271590</TransactionNo><Period>201601</Period><TransactionDate>2015-02-09T00:00:00+00:00</TransactionDate><Amount>3458.6</Amount><Classificationcode>14789</Classificationcode><Classificationdescription>Heating Services - Industrial and Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GEM ENVIRONMENTAL BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>3893436</Companyregistrationnumber><VATregistrationnumber>756713607</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271589</TransactionNo><Period>201601</Period><TransactionDate>2015-02-09T00:00:00+00:00</TransactionDate><Amount>2127</Amount><Classificationcode>14789</Classificationcode><Classificationdescription>Heating Services - Industrial and Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GEM ENVIRONMENTAL BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>3893436</Companyregistrationnumber><VATregistrationnumber>756713607</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>60271586</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>88032.78</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING HAVERING &amp; REDBRIDGE NHS TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654924414</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60271565</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>1350</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OXFORD DIOCESAN COUNCIL FOR SOCIALWORK INC(PACT)</Supplierdescription><Companyregistrationnumber>1636098</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60271560</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>3378.88</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WARWICK I C SYSTEMS LTD</Supplierdescription><Companyregistrationnumber>2877208</Companyregistrationnumber><VATregistrationnumber>598447083</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9854</Costcentre><Costcentredescription>Voluntary Sector Support</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05C</Bvsumcode><Bvsumdescription>Other local authorities</Bvsumdescription><Accountcode>6651</Accountcode><Accountdescription>London Council Grants Scheme</Accountdescription><TransactionNo>60271555</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>77068</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY OF LONDON(LONDON COUNCILS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>766069205</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0015</Costcentre><Costcentredescription>Bank Charges/ Interest</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6275</Accountcode><Accountdescription>Bank Charges</Accountdescription><TransactionNo>60271551</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1773.73</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>G4S CASH SOLUTIONS (UK) LTD</Supplierdescription><Companyregistrationnumber>354883</Companyregistrationnumber><VATregistrationnumber>238560256</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3271</Costcentre><Costcentredescription>Teachers Centre Deleg</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>60271543</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1830.5</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M &amp; G CONSTRUCTION LTD.</Supplierdescription><Companyregistrationnumber>1918880</Companyregistrationnumber><VATregistrationnumber>406392853</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7551</Costcentre><Costcentredescription>Conveniences Admin</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271536</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2626.47</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2199</Costcentre><Costcentredescription>CSWLAC - Court Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>60271535</TransactionNo><Period>201601</Period><TransactionDate>2015-01-30T00:00:00+00:00</TransactionDate><Amount>560</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOSTERING FOR YOU LTD</Supplierdescription><Companyregistrationnumber>7756790</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271534</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOJONA LTD</Supplierdescription><Companyregistrationnumber>8138591</Companyregistrationnumber><VATregistrationnumber>152498004</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271533</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOJONA LTD</Supplierdescription><Companyregistrationnumber>8138591</Companyregistrationnumber><VATregistrationnumber>152498004</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3290</Costcentre><Costcentredescription>Mus Sch - Delegated</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5515</Accountcode><Accountdescription>Equipment for Extended Schools</Accountdescription><TransactionNo>60271532</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>653.33</Amount><Classificationcode>52510</Classificationcode><Classificationdescription>Musical Instruments &amp; Sheet Music</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WW&amp;R LTD T/A WOOD WIND AND REED</Supplierdescription><Companyregistrationnumber>7383207</Companyregistrationnumber><VATregistrationnumber>386058230</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5222</Costcentre><Costcentredescription>Home Ownership Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5705</Accountcode><Accountdescription>Postage</Accountdescription><TransactionNo>60271519</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>882.27</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE PRINTERS (UK) LTD T/AS CPS</Supplierdescription><Companyregistrationnumber>7309600</Companyregistrationnumber><VATregistrationnumber>996921358</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5222</Costcentre><Costcentredescription>Home Ownership Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5705</Accountcode><Accountdescription>Postage</Accountdescription><TransactionNo>60271517</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1050</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE PRINTERS (UK) LTD T/AS CPS</Supplierdescription><Companyregistrationnumber>7309600</Companyregistrationnumber><VATregistrationnumber>996921358</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60271515</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>2235</Amount><Classificationcode>80228</Classificationcode><Classificationdescription>Tree Work &amp; Forestry Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HASMEAD ARBOR &amp; FORESTRY LLP</Supplierdescription><Companyregistrationnumber>OC368949</Companyregistrationnumber><VATregistrationnumber>124292335</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271514</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>9796.67</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271513</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>11911.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6259</Accountcode><Accountdescription>Service Management Exp</Accountdescription><TransactionNo>60271512</TransactionNo><Period>201601</Period><TransactionDate>2015-02-25T00:00:00+00:00</TransactionDate><Amount>10514.58</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INSIGHT DIRECT (UK) LTD.</Supplierdescription><Companyregistrationnumber>2579852</Companyregistrationnumber><VATregistrationnumber>746075129</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60271509</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60271508</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7038</Costcentre><Costcentredescription>Parking Permits</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60271505</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>3510</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIBERTY PRINTERS (AR &amp; RF REDDIN) LTD - LIBERTY SERVICES</Supplierdescription><Companyregistrationnumber>2920033</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60271499</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>1150</Amount><Classificationcode>45302</Classificationcode><Classificationdescription>Insulation Installers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALBION INSULATION LTD</Supplierdescription><Companyregistrationnumber>7277766</Companyregistrationnumber><VATregistrationnumber>944828389</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60271498</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>770</Amount><Classificationcode>45302</Classificationcode><Classificationdescription>Insulation Installers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALBION INSULATION LTD</Supplierdescription><Companyregistrationnumber>7277766</Companyregistrationnumber><VATregistrationnumber>944828389</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271484</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>7056</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SYNERGY RECRUITMENT CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7637706</Companyregistrationnumber><VATregistrationnumber>743724037</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CECONDEVT</Servicecode><Service>Economic Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9865</Costcentre><Costcentredescription>Promotions and Marketing Regen</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5708</Accountcode><Accountdescription>Advertising Publicity and Promotions</Accountdescription><TransactionNo>60271483</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>838</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STONE COMPUTERS</Supplierdescription><Companyregistrationnumber>2658501</Companyregistrationnumber><VATregistrationnumber>747878857</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2167</Costcentre><Costcentredescription>Intentionally Homeless</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7069</Accountcode><Accountdescription>Intentionally Homeless</Accountdescription><TransactionNo>60271466</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1008</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2238</Costcentre><Costcentredescription>Looked After Children Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60271464</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>9642.86</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADEZA CARE HOMES LTD</Supplierdescription><Companyregistrationnumber>3342479</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2195</Costcentre><Costcentredescription>CSWLAC - Community &amp; Family Based Assessments</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60271461</TransactionNo><Period>201601</Period><TransactionDate>2015-01-26T00:00:00+00:00</TransactionDate><Amount>3300</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POTTON KARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>8077041</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60271460</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1008</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COURTNEY HOTEL LONDON LTD</Supplierdescription><Companyregistrationnumber>6874974</Companyregistrationnumber><VATregistrationnumber>719040943</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6200</Accountcode><Accountdescription>Insurance Premiums - General</Accountdescription><TransactionNo>60271457</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>33957.9</Amount><Classificationcode>42295</Classificationcode><Classificationdescription>Health Insurance</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2012</Costcentre><Costcentredescription>TRINITY : Repairs and Maintenance Lower  Site</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3056</Accountcode><Accountdescription>Schools ONLY - Minor Maintenance</Accountdescription><TransactionNo>60271455</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>642.75</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M &amp; G CONSTRUCTION LTD.</Supplierdescription><Companyregistrationnumber>1918880</Companyregistrationnumber><VATregistrationnumber>406392853</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271454</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>20533</Amount><Classificationcode>9321</Classificationcode><Classificationdescription>Boilers - Servicing, Replacements and Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRAYSTONE BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4490869</Companyregistrationnumber><VATregistrationnumber>798566253</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271453</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>14620</Amount><Classificationcode>9321</Classificationcode><Classificationdescription>Boilers - Servicing, Replacements and Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRAYSTONE BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4490869</Companyregistrationnumber><VATregistrationnumber>798566253</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271450</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>2400</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF NEWHAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>248481537</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271449</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1928</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF NEWHAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>248481537</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271448</TransactionNo><Period>201601</Period><TransactionDate>2015-02-26T00:00:00+00:00</TransactionDate><Amount>1928</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF NEWHAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>248481537</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7038</Costcentre><Costcentredescription>Parking Permits</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60271443</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>3510</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIBERTY PRINTERS (AR &amp; RF REDDIN) LTD - LIBERTY SERVICES</Supplierdescription><Companyregistrationnumber>2920033</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7038</Costcentre><Costcentredescription>Parking Permits</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60271442</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>3510</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIBERTY PRINTERS (AR &amp; RF REDDIN) LTD - LIBERTY SERVICES</Supplierdescription><Companyregistrationnumber>2920033</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60271425</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1406</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OFSTED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>888807650</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60271424</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>18000</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF TOWER HAMLETS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232484277</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60271423</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>18000</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF TOWER HAMLETS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232484277</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2238</Costcentre><Costcentredescription>Looked After Children Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60271419</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>15127.5</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SATASH COMMUNITY CARE PROJECT LTD</Supplierdescription><Companyregistrationnumber>5370263</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5706</Accountcode><Accountdescription>Printing</Accountdescription><TransactionNo>60271417</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>4597.47</Amount><Classificationcode>49180</Classificationcode><Classificationdescription>Mailing Houses</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DSI BILLING SERVICES</Supplierdescription><Companyregistrationnumber>3823171</Companyregistrationnumber><VATregistrationnumber>739980671</VATregistrationnumber></Table><Table><Directoratecode>5BHRAINCOME</Directoratecode><Directorate>HRA Income</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6754</Costcentre><Costcentredescription>Lifelines</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6222</Accountcode><Accountdescription>Emergency Call Units - Rent</Accountdescription><TransactionNo>60271412</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>20060</Amount><Classificationcode>76520</Classificationcode><Classificationdescription>Telecommunications Equipment &amp; Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JONTEK LTD</Supplierdescription><Companyregistrationnumber>2395067</Companyregistrationnumber><VATregistrationnumber>527649907</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2073</Costcentre><Costcentredescription>STRMGT - Business and Finance LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60271411</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>650</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRAL LAW TRAINING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6152</Costcentre><Costcentredescription>MRS - Commercial Waste</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5508</Accountcode><Accountdescription>General Consumables</Accountdescription><TransactionNo>60271410</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1893</Amount><Classificationcode>83450</Classificationcode><Classificationdescription>Waste Disposal Units - Installation &amp; Repair</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DELTASTAR LTD</Supplierdescription><Companyregistrationnumber>2824399</Companyregistrationnumber><VATregistrationnumber>637816021</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5706</Accountcode><Accountdescription>Printing</Accountdescription><TransactionNo>60271409</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>811.11</Amount><Classificationcode>49180</Classificationcode><Classificationdescription>Mailing Houses</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DSI BILLING SERVICES</Supplierdescription><Companyregistrationnumber>3823171</Companyregistrationnumber><VATregistrationnumber>739980671</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271408</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>4446.2</Amount><Classificationcode>14789</Classificationcode><Classificationdescription>Heating Services - Industrial and Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GEM ENVIRONMENTAL BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>3893436</Companyregistrationnumber><VATregistrationnumber>756713607</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9576</Costcentre><Costcentredescription>Broadway Chambers Service Charge Account</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271405</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>493.02</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHARTER SECURITY PLC</Supplierdescription><Companyregistrationnumber>1530957</Companyregistrationnumber><VATregistrationnumber>342117968</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271404</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2569.68</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHARTER SECURITY PLC</Supplierdescription><Companyregistrationnumber>1530957</Companyregistrationnumber><VATregistrationnumber>342117968</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4296</Costcentre><Costcentredescription>Mulberry Lodge</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271403</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>1403.63</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9830</Costcentre><Costcentredescription>Internal Print</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60271398</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>492</Amount><Classificationcode>55995</Classificationcode><Classificationdescription>Paper Merchants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANTALIS  LIMITED</Supplierdescription><Companyregistrationnumber>1088345</Companyregistrationnumber><VATregistrationnumber>244065283</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60271394</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>9363.9</Amount><Classificationcode>76520</Classificationcode><Classificationdescription>Telecommunications Equipment &amp; Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BTS HOLDINGS LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3279</Costcentre><Costcentredescription>IT Unit - Trading Acc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271391</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>52098.1</Amount><Classificationcode>20645</Classificationcode><Classificationdescription>Computer Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RM EDUCATION PLC</Supplierdescription><Companyregistrationnumber>1148594</Companyregistrationnumber><VATregistrationnumber>630823656</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3279</Costcentre><Costcentredescription>IT Unit - Trading Acc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271390</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>10504</Amount><Classificationcode>20645</Classificationcode><Classificationdescription>Computer Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RM EDUCATION PLC</Supplierdescription><Companyregistrationnumber>1148594</Companyregistrationnumber><VATregistrationnumber>630823656</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4298</Costcentre><Costcentredescription>Mildmay Centre</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271388</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CCONSPROT</Servicecode><Service>Consumer Protection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6771</Costcentre><Costcentredescription>Consumer Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60271384</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>750</Amount><Classificationcode>17370</Classificationcode><Classificationdescription>Chemists - Analytical &amp; Consulting</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PUBLIC ANALYST SCIENTIFIC SERVICES LTD</Supplierdescription><Companyregistrationnumber>7444185</Companyregistrationnumber><VATregistrationnumber>887127683</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2119</Costcentre><Costcentredescription>CSWLAC - Supportive Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>60271383</TransactionNo><Period>201601</Period><TransactionDate>2014-10-31T00:00:00+00:00</TransactionDate><Amount>1151.43</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7053</Costcentre><Costcentredescription>Dist Rds Weed Control</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271380</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>8273.08</Amount><Classificationcode>90043</Classificationcode><Classificationdescription>Highway Maintenance</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S H GOSS &amp; CO LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CCONSPROT</Servicecode><Service>Consumer Protection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6752</Costcentre><Costcentredescription>Food Safety</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60271379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>-750</Amount><Classificationcode>17370</Classificationcode><Classificationdescription>Chemists - Analytical &amp; Consulting</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PUBLIC ANALYST SCIENTIFIC SERVICES LTD</Supplierdescription><Companyregistrationnumber>7444185</Companyregistrationnumber><VATregistrationnumber>887127683</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60271377</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>446.18</Amount><Classificationcode>27030</Classificationcode><Classificationdescription>Domestic Appliances - Sales</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KDS APPLIANCES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>740291061</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271376</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>4960</Amount><Classificationcode>9321</Classificationcode><Classificationdescription>Boilers - Servicing, Replacements and Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRAYSTONE BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4490869</Companyregistrationnumber><VATregistrationnumber>798566253</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5706</Accountcode><Accountdescription>Printing</Accountdescription><TransactionNo>60271372</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>27907.22</Amount><Classificationcode>49180</Classificationcode><Classificationdescription>Mailing Houses</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DSI BILLING SERVICES</Supplierdescription><Companyregistrationnumber>3823171</Companyregistrationnumber><VATregistrationnumber>739980671</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9884</Costcentre><Costcentredescription>Cycle to Work Scheme (Revenue)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5501</Accountcode><Accountdescription>Equipment Provision</Accountdescription><TransactionNo>60271371</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1666.67</Amount><Classificationcode>13240</Classificationcode><Classificationdescription>Car Accessories and Parts</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HALFORDS LIMITED</Supplierdescription><Companyregistrationnumber>103161</Companyregistrationnumber><VATregistrationnumber>797077669</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUSBENADM</Servicecode><Service>Housing Benefits Administration</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5771</Costcentre><Costcentredescription>Benefits Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60271365</TransactionNo><Period>201601</Period><TransactionDate>2015-01-09T00:00:00+00:00</TransactionDate><Amount>498</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADARE INTERNATIONAL LTD</Supplierdescription><Companyregistrationnumber>1610897</Companyregistrationnumber><VATregistrationnumber>616685614</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7036</Costcentre><Costcentredescription>On Street Parking Works</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271362</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2833</Amount><Classificationcode>1961</Classificationcode><Classificationdescription>Advertising - Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAVENDISH MEDIA LTD</Supplierdescription><Companyregistrationnumber>3982290</Companyregistrationnumber><VATregistrationnumber>756615116</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7036</Costcentre><Costcentredescription>On Street Parking Works</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271361</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1789</Amount><Classificationcode>1961</Classificationcode><Classificationdescription>Advertising - Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAVENDISH MEDIA LTD</Supplierdescription><Companyregistrationnumber>3982290</Companyregistrationnumber><VATregistrationnumber>756615116</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3507</Costcentre><Costcentredescription>Sch Admissions Sectio</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60271359</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>790</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALLEN LANE LIMITED</Supplierdescription><Companyregistrationnumber>5115229</Companyregistrationnumber><VATregistrationnumber>835970985</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271358</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1800</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMICUS INTERIM LTD</Supplierdescription><Companyregistrationnumber>6710263</Companyregistrationnumber><VATregistrationnumber>977499437</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60271353</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1200</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60271352</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1000</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60271351</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1200</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60271348</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>620</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7207</Costcentre><Costcentredescription>Building Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60271342</TransactionNo><Period>201601</Period><TransactionDate>2015-04-11T00:00:00+01:00</TransactionDate><Amount>1200</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KIBWORTH COMPUTER CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>3268545</Companyregistrationnumber><VATregistrationnumber>695297475</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5706</Accountcode><Accountdescription>Printing</Accountdescription><TransactionNo>60271338</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1524.6</Amount><Classificationcode>47650</Classificationcode><Classificationdescription>Leasing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SIEMENS FINANCIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>646166</Companyregistrationnumber><VATregistrationnumber>222438292</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60271334</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>956.28</Amount><Classificationcode>43900</Classificationcode><Classificationdescription>Hostels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING FOR WOMEN</Supplierdescription><Companyregistrationnumber>420651</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7031</Costcentre><Costcentredescription>CCTV Parking Enforcement</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6911</Accountcode><Accountdescription>Parking Enforcement Contract</Accountdescription><TransactionNo>60271333</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>10656</Amount><Classificationcode>11700</Classificationcode><Classificationdescription>Burglar and Intruder Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPENVIEW SECURITY SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3376202</Companyregistrationnumber><VATregistrationnumber>696815967</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6060</Costcentre><Costcentredescription>Street Scene Enforcement</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6914</Accountcode><Accountdescription>Sub-Contractors</Accountdescription><TransactionNo>60271330</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1406</Amount><Classificationcode>57130</Classificationcode><Classificationdescription>Pest and Vermin Control Products</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SDK ENVIRONMENTAL LTD</Supplierdescription><Companyregistrationnumber>3988788</Companyregistrationnumber><VATregistrationnumber>388966174</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4379</Costcentre><Costcentredescription>Redbridge Community Recovery Services</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6704</Accountcode><Accountdescription>NELFT</Accountdescription><TransactionNo>60271327</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>4913.15</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>GB-654-4044-47</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2120</Costcentre><Costcentredescription>CSWLAC - Care Purchasing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60271324</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>7885.71</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUALITY PROTECTS CHILDREN LTD</Supplierdescription><Companyregistrationnumber>4001248</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271320</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1120</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMICUS INTERIM LTD</Supplierdescription><Companyregistrationnumber>6710263</Companyregistrationnumber><VATregistrationnumber>977499437</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5705</Accountcode><Accountdescription>Postage</Accountdescription><TransactionNo>60271318</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>2031.02</Amount><Classificationcode>24510</Classificationcode><Classificationdescription>Delivery Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL MAIL GROUP LTD</Supplierdescription><Companyregistrationnumber>4138203</Companyregistrationnumber><VATregistrationnumber>243170002</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271317</TransactionNo><Period>201601</Period><TransactionDate>2015-02-18T00:00:00+00:00</TransactionDate><Amount>1412</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORGAN FRANKS RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>9247499</Companyregistrationnumber><VATregistrationnumber>200990532</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5705</Accountcode><Accountdescription>Postage</Accountdescription><TransactionNo>60271312</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1218.74</Amount><Classificationcode>24510</Classificationcode><Classificationdescription>Delivery Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL MAIL GROUP LTD</Supplierdescription><Companyregistrationnumber>4138203</Companyregistrationnumber><VATregistrationnumber>243170002</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271311</TransactionNo><Period>201601</Period><TransactionDate>2015-01-22T00:00:00+00:00</TransactionDate><Amount>3695</Amount><Classificationcode>47960</Classificationcode><Classificationdescription>Lifts - Servicing &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JACKSON LIFT SERVICES LTD</Supplierdescription><Companyregistrationnumber>2186996</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6227</Accountcode><Accountdescription>Furniture Removal &amp; Storage</Accountdescription><TransactionNo>60271310</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>19124.64</Amount><Classificationcode>64620</Classificationcode><Classificationdescription>Removals &amp; Storage - Household</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CROWN PROMOTIONS &amp; REMOVALS LIMITED</Supplierdescription><Companyregistrationnumber>4002589</Companyregistrationnumber><VATregistrationnumber>506837339</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6227</Accountcode><Accountdescription>Furniture Removal &amp; Storage</Accountdescription><TransactionNo>60271309</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>7054.26</Amount><Classificationcode>64620</Classificationcode><Classificationdescription>Removals &amp; Storage - Household</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CROWN PROMOTIONS &amp; REMOVALS LIMITED</Supplierdescription><Companyregistrationnumber>4002589</Companyregistrationnumber><VATregistrationnumber>506837339</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271308</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>10998.69</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3256</Costcentre><Costcentredescription>ISS Free School Meals Contract</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5603</Accountcode><Accountdescription>Hospitality (Catering)</Accountdescription><TransactionNo>60271306</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>306506</Amount><Classificationcode>16270</Classificationcode><Classificationdescription>Catering Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ISS CATERHOUSE- DIV OF ISS MEDICLEAN LTD(INVOICES)</Supplierdescription><Companyregistrationnumber>1659837</Companyregistrationnumber><VATregistrationnumber>417115775</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7037</Costcentre><Costcentredescription>Parking Enforcements Non CCTV</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6751</Accountcode><Accountdescription>Services Of Government Departments</Accountdescription><TransactionNo>60271300</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>15778</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY OF LONDON(LONDON COUNCILS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>766069205</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2119</Costcentre><Costcentredescription>CSWLAC - Supportive Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>60271298</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>754.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ARK HOMES SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>70445227</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2171</Costcentre><Costcentredescription>CSWLAC - CSW Team 2</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7057</Accountcode><Accountdescription>Section 17 Payments</Accountdescription><TransactionNo>60271295</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>605</Amount><Classificationcode>64620</Classificationcode><Classificationdescription>Removals &amp; Storage - Household</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CROWN PROMOTIONS &amp; REMOVALS LIMITED</Supplierdescription><Companyregistrationnumber>4002589</Companyregistrationnumber><VATregistrationnumber>506837339</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6227</Accountcode><Accountdescription>Furniture Removal &amp; Storage</Accountdescription><TransactionNo>60271286</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>480</Amount><Classificationcode>64620</Classificationcode><Classificationdescription>Removals &amp; Storage - Household</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CROWN PROMOTIONS &amp; REMOVALS LIMITED</Supplierdescription><Companyregistrationnumber>4002589</Companyregistrationnumber><VATregistrationnumber>506837339</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6227</Accountcode><Accountdescription>Furniture Removal &amp; Storage</Accountdescription><TransactionNo>60271285</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>580</Amount><Classificationcode>64620</Classificationcode><Classificationdescription>Removals &amp; Storage - Household</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CROWN PROMOTIONS &amp; REMOVALS LIMITED</Supplierdescription><Companyregistrationnumber>4002589</Companyregistrationnumber><VATregistrationnumber>506837339</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60271279</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>700</Amount><Classificationcode>9849</Classificationcode><Classificationdescription>Booksellers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WATERSTONES BOOKSELLERS(REF-2656496)</Supplierdescription><Companyregistrationnumber>610095</Companyregistrationnumber><VATregistrationnumber>108277024</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9802</Costcentre><Costcentredescription>Administrative Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271278</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>7010</Amount><Classificationcode>45586</Classificationcode><Classificationdescription>Internet Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MODERN MINDSET LTD</Supplierdescription><Companyregistrationnumber>2208130</Companyregistrationnumber><VATregistrationnumber>490268433</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271271</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>735</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EVERGOOD ASSOCIATES LTD</Supplierdescription><Companyregistrationnumber>4856609</Companyregistrationnumber><VATregistrationnumber>944734794</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6060</Costcentre><Costcentredescription>Street Scene Enforcement</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271254</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>464</Amount><Classificationcode>68980</Classificationcode><Classificationdescription>Search Engines</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPANY SEARCHES</Supplierdescription><Companyregistrationnumber>160043</Companyregistrationnumber><VATregistrationnumber>505189158</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271249</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2954</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISABLEMENT ASSOCIATION OF BARKING &amp; DAGENHAM - DABD(UK)</Supplierdescription><Companyregistrationnumber>2800290</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271249</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>4525.43</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISABLEMENT ASSOCIATION OF BARKING &amp; DAGENHAM - DABD(UK)</Supplierdescription><Companyregistrationnumber>2800290</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60271243</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>823.55</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POTTON KARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>8077041</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271241</TransactionNo><Period>201601</Period><TransactionDate>2015-01-13T00:00:00+00:00</TransactionDate><Amount>2000</Amount><Classificationcode>57130</Classificationcode><Classificationdescription>Pest and Vermin Control Products</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RENTOKIL PEST CONTROL</Supplierdescription><Companyregistrationnumber>301044</Companyregistrationnumber><VATregistrationnumber>209918933</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4296</Costcentre><Costcentredescription>Mulberry Lodge</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4622</Accountcode><Accountdescription>Cleaning Equipment &amp; Materials</Accountdescription><TransactionNo>60271236</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1008.84</Amount><Classificationcode>66520</Classificationcode><Classificationdescription>Sanitary Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCS GROUP UK LTD T/A CANNON</Supplierdescription><Companyregistrationnumber>3056469</Companyregistrationnumber><VATregistrationnumber>238034379</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4296</Costcentre><Costcentredescription>Mulberry Lodge</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271235</TransactionNo><Period>201601</Period><TransactionDate>2015-02-16T00:00:00+00:00</TransactionDate><Amount>1417.88</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4296</Costcentre><Costcentredescription>Mulberry Lodge</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271234</TransactionNo><Period>201601</Period><TransactionDate>2015-01-19T00:00:00+00:00</TransactionDate><Amount>1325.25</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTFLOW DE VERE CARE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2108</Costcentre><Costcentredescription>Aids and Adaptations</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271230</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>3400</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATLANTIC BUILDERS UK LTD</Supplierdescription><Companyregistrationnumber>5559317</Companyregistrationnumber><VATregistrationnumber>108686688</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4081</Costcentre><Costcentredescription>Project and Programme Management</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50A</Bvsumcode><Bvsumdescription>Capital - Employee Costs</Bvsumdescription><Accountcode>9006</Accountcode><Accountdescription>Employee Costs - Other</Accountdescription><TransactionNo>60271225</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>12685</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIPFA BUSINESS LIMITED</Supplierdescription><Companyregistrationnumber>2376684</Companyregistrationnumber><VATregistrationnumber>627390725</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271224</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1120</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271223</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1064</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271222</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1064</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271221</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1120</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3003</Costcentre><Costcentredescription>IT Leasing</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60271219</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1886</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEARNING TREE INTERNATIONAL LTD</Supplierdescription><Companyregistrationnumber>1392643</Companyregistrationnumber><VATregistrationnumber>245335568</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1183</Costcentre><Costcentredescription>Clayhall Park-Replacement changing pavilion</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50A</Bvsumcode><Bvsumdescription>Capital - Employee Costs</Bvsumdescription><Accountcode>9000</Accountcode><Accountdescription>Employee Costs - Architects</Accountdescription><TransactionNo>60271215</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>4779.65</Amount><Classificationcode>4422</Classificationcode><Classificationdescription>Architectural Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TPS CONSULT LTD</Supplierdescription><Companyregistrationnumber>2574820</Companyregistrationnumber><VATregistrationnumber>100636617</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2256</Costcentre><Costcentredescription>Woodford Bridge TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271213</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1408</Amount><Classificationcode>70790</Classificationcode><Classificationdescription>Sign Erectors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRUEFORM ENGINEERING LTD</Supplierdescription><Companyregistrationnumber>1324196</Companyregistrationnumber><VATregistrationnumber>224864652</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9284</Costcentre><Costcentredescription>Data Storage</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60271210</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1995.3</Amount><Classificationcode>24080</Classificationcode><Classificationdescription>Database Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FUTURE-TECH SCI LTD</Supplierdescription><Companyregistrationnumber>2567648</Companyregistrationnumber><VATregistrationnumber>582640432</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3038</Accountcode><Accountdescription>Service Repairs</Accountdescription><TransactionNo>60271209</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>903.75</Amount><Classificationcode>47960</Classificationcode><Classificationdescription>Lifts - Servicing &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRECISION LIFT SERVICES LTD</Supplierdescription><Companyregistrationnumber>3213600</Companyregistrationnumber><VATregistrationnumber>672553619</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271208</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9565.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271207</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>10994.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60271206</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>10598.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9607</Costcentre><Costcentredescription>Ley Street Depot</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60271201</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>753.14</Amount><Classificationcode>57130</Classificationcode><Classificationdescription>Pest and Vermin Control Products</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RAPTOR SERVICES LTD(RAPTOR PEST CONTROL)</Supplierdescription><Companyregistrationnumber>6624216</Companyregistrationnumber><VATregistrationnumber>650089346</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R8502</Costcentre><Costcentredescription>Management Board Project</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271193</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>1100</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIPFA BUSINESS LIMITED</Supplierdescription><Companyregistrationnumber>2376684</Companyregistrationnumber><VATregistrationnumber>627390725</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0132</Costcentre><Costcentredescription>Better Care Fund</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9912</Accountcode><Accountdescription>Personal Account - Creditor</Accountdescription><TransactionNo>60271192</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>605917</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CLINICAL COMMISSIONING GROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654446033</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9152</Costcentre><Costcentredescription>Financial Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60271189</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>6035</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIPFA BUSINESS LIMITED</Supplierdescription><Companyregistrationnumber>2376684</Companyregistrationnumber><VATregistrationnumber>627390725</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2145</Costcentre><Costcentredescription>TRINITY : Resources Department</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60271188</TransactionNo><Period>201601</Period><TransactionDate>2014-11-20T00:00:00+00:00</TransactionDate><Amount>1315.21</Amount><Classificationcode>55980</Classificationcode><Classificationdescription>Paper &amp; Board Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FULTON PAPER</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>690600151</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9284</Costcentre><Costcentredescription>Data Storage</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60271187</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>758</Amount><Classificationcode>53400</Classificationcode><Classificationdescription>Office Equipment Servicing &amp; Maintenance</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITED TECHNOLOGIES UK LTD(UTL)</Supplierdescription><Companyregistrationnumber>3805286</Companyregistrationnumber><VATregistrationnumber>740173460</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60271186</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3257</Amount><Classificationcode>14789</Classificationcode><Classificationdescription>Heating Services - Industrial and Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GEM ENVIRONMENTAL BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>3893436</Companyregistrationnumber><VATregistrationnumber>756713607</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CPRIVSECREN</Servicecode><Service>Private Sector Housing Renewal</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5621</Costcentre><Costcentredescription>Property Licencing Scheme</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60271182</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>10400</Amount><Classificationcode>61860</Classificationcode><Classificationdescription>Project Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALDERSBROOK MANAGEMENT ASSOCIATES LTD</Supplierdescription><Companyregistrationnumber>9158084</Companyregistrationnumber><VATregistrationnumber>193386082</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>60271177</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>123.9</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>60271177</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>548.4</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4002</Costcentre><Costcentredescription>Strategy and Development</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271175</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1086.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAW MORGAN LTD</Supplierdescription><Companyregistrationnumber>7182544</Companyregistrationnumber><VATregistrationnumber>974879541</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4138</Costcentre><Costcentredescription>Integrated Community Equipment Services (ICES)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6239</Accountcode><Accountdescription>Occupational Therapy Equip</Accountdescription><TransactionNo>60271168</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2805.2</Amount><Classificationcode>51520</Classificationcode><Classificationdescription>Mobility Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MILLBROOK HEALTHCARE LTD</Supplierdescription><Companyregistrationnumber>833987</Companyregistrationnumber><VATregistrationnumber>675991080</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3859</Costcentre><Costcentredescription>PFI Sch Local Authority Liability</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04I</Bvsumcode><Bvsumdescription>PFI and Public Private Partnership Schemes</Bvsumdescription><Accountcode>6000</Accountcode><Accountdescription>PFI - Unitary Payment</Accountdescription><TransactionNo>60271166</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>183913.74</Amount><Classificationcode>21557</Classificationcode><Classificationdescription>Construction Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NU SCHOOLS FOR REDBRIDGE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>858914279</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3500</Costcentre><Costcentredescription>School Governing Body Section</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271165</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>800</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRACTICUS LTD</Supplierdescription><Companyregistrationnumber>5048716</Companyregistrationnumber><VATregistrationnumber>831564434</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271163</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1064</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AFFINITY WORKFORCE LTD</Supplierdescription><Companyregistrationnumber>8815378</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271162</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1411.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORGAN FRANKS RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>9247499</Companyregistrationnumber><VATregistrationnumber>200990532</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2152</Costcentre><Costcentredescription>HRA Sites � Phase II � 2B</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50C</Bvsumcode><Bvsumdescription>Capital - Land Acquisition</Bvsumdescription><Accountcode>9102</Accountcode><Accountdescription>Buybacks</Accountdescription><TransactionNo>60271156</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>500</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RONA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246779318</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4375</Costcentre><Costcentredescription>Support Review and Monitoring Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6205</Accountcode><Accountdescription>Burial Costs</Accountdescription><TransactionNo>60271144</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>780</Amount><Classificationcode>38370</Classificationcode><Classificationdescription>Funeral Directors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>T CRIBB &amp; SONS</Supplierdescription><Companyregistrationnumber>2707091850</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CECONDEVT</Servicecode><Service>Economic Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9857</Costcentre><Costcentredescription>Inward Investment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60271143</TransactionNo><Period>201601</Period><TransactionDate>2015-02-17T00:00:00+00:00</TransactionDate><Amount>10000</Amount><Classificationcode>22940</Classificationcode><Classificationdescription>Credit Unions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIBERTY CREDIT UNION LTD</Supplierdescription><Companyregistrationnumber>219796</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CCOMSAFCRIM</Servicecode><Service>Community Safety (Crime Reduction)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6753</Costcentre><Costcentredescription>CCTV</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>60271141</TransactionNo><Period>201601</Period><TransactionDate>2015-01-30T00:00:00+00:00</TransactionDate><Amount>800</Amount><Classificationcode>11700</Classificationcode><Classificationdescription>Burglar and Intruder Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPENVIEW SECURITY SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3376202</Companyregistrationnumber><VATregistrationnumber>696815967</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5131</Costcentre><Costcentredescription>Repairs and Maintenance - MFS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60271136</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>539</Amount><Classificationcode>74700</Classificationcode><Classificationdescription>Surveyors &amp; Valuers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EXPRESS REPORTS LTD</Supplierdescription><Companyregistrationnumber>6112673</Companyregistrationnumber><VATregistrationnumber>905210176</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6519</Costcentre><Costcentredescription>The Local Plan</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60271135</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>2000</Amount><Classificationcode>79300</Classificationcode><Classificationdescription>Town Planning Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WATSON ASSET MANAGEMENT LLP</Supplierdescription><Companyregistrationnumber>OC341806</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271134</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>980</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEMPEST RESOURCING LTD</Supplierdescription><Companyregistrationnumber>7724980</Companyregistrationnumber><VATregistrationnumber>120045282</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4375</Costcentre><Costcentredescription>Support Review and Monitoring Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6205</Accountcode><Accountdescription>Burial Costs</Accountdescription><TransactionNo>60271133</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>890</Amount><Classificationcode>38370</Classificationcode><Classificationdescription>Funeral Directors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>T CRIBB &amp; SONS</Supplierdescription><Companyregistrationnumber>2707091850</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2164</Costcentre><Costcentredescription>F&amp;A - Contact</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60271132</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>583.25</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRANSFORMING LIVES CO LTD</Supplierdescription><Companyregistrationnumber>6978815</Companyregistrationnumber><VATregistrationnumber>177938056</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2120</Costcentre><Costcentredescription>CSWLAC - Care Purchasing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60271130</TransactionNo><Period>201601</Period><TransactionDate>2014-11-04T00:00:00+00:00</TransactionDate><Amount>2057.14</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUALITY PROTECTS CHILDREN LTD</Supplierdescription><Companyregistrationnumber>4001248</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>4BPARKING</Directoratecode><Directorate>Parking Services</Directorate><Servicecode>4CTRAFMGT&amp;RS</Servicecode><Service>Traffic Management &amp; Road Safety</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7084</Costcentre><Costcentredescription>Road Safety General</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60271129</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>910</Amount><Classificationcode>61893</Classificationcode><Classificationdescription>Promotional Items</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALLWAG PROMOTIONS LTD</Supplierdescription><Companyregistrationnumber>3602082</Companyregistrationnumber><VATregistrationnumber>722287049</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271128</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1064</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JCJ LOCUMS LTD</Supplierdescription><Companyregistrationnumber>5790018</Companyregistrationnumber><VATregistrationnumber>839550010</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2129</Costcentre><Costcentredescription>Unaccompanied Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60271126</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3054.52</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREATER LONDON FOSTERING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7753</Costcentre><Costcentredescription>Ley Strt Depot Rest Rm</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60271114</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>799.99</Amount><Classificationcode>16111</Classificationcode><Classificationdescription>Catering Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NISBETS PLC</Supplierdescription><Companyregistrationnumber>1693112</Companyregistrationnumber><VATregistrationnumber>974803000</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7751</Costcentre><Costcentredescription>Catering Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60271096</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>291.05</Amount><Classificationcode>16250</Classificationcode><Classificationdescription>Catering Food and Drink Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THOMAS RIDLEY &amp; SONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>102350826</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7751</Costcentre><Costcentredescription>Catering Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60271096</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>283.16</Amount><Classificationcode>16250</Classificationcode><Classificationdescription>Catering Food and Drink Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THOMAS RIDLEY &amp; SONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>102350826</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7751</Costcentre><Costcentredescription>Catering Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60271090</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>89.98</Amount><Classificationcode>16250</Classificationcode><Classificationdescription>Catering Food and Drink Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THOMAS RIDLEY &amp; SONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>102350826</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7751</Costcentre><Costcentredescription>Catering Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60271090</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>576.08</Amount><Classificationcode>16250</Classificationcode><Classificationdescription>Catering Food and Drink Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THOMAS RIDLEY &amp; SONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>102350826</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7751</Costcentre><Costcentredescription>Catering Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60271089</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>291.04</Amount><Classificationcode>16250</Classificationcode><Classificationdescription>Catering Food and Drink Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THOMAS RIDLEY &amp; SONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>102350826</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7751</Costcentre><Costcentredescription>Catering Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60271089</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>228.36</Amount><Classificationcode>16250</Classificationcode><Classificationdescription>Catering Food and Drink Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THOMAS RIDLEY &amp; SONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>102350826</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60271080</TransactionNo><Period>201601</Period><TransactionDate>2014-09-30T00:00:00+01:00</TransactionDate><Amount>3297.9</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTEGRATED FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>6978852</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60271079</TransactionNo><Period>201601</Period><TransactionDate>2014-12-31T00:00:00+00:00</TransactionDate><Amount>3407.83</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTEGRATED FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>6978852</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9282</Costcentre><Costcentredescription>Ongoing Network Security</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60271074</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>1200</Amount><Classificationcode>20650</Classificationcode><Classificationdescription>Computer Security</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMERJA LTD</Supplierdescription><Companyregistrationnumber>5180119</Companyregistrationnumber><VATregistrationnumber>845064722</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2089</Costcentre><Costcentredescription>Ed Welf Team</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60271073</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1030</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRACTICUS LTD</Supplierdescription><Companyregistrationnumber>5048716</Companyregistrationnumber><VATregistrationnumber>831564434</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60271072</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>650</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE HR LIMITED</Supplierdescription><Companyregistrationnumber>1587537</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7207</Costcentre><Costcentredescription>Building Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04J</Bvsumcode><Bvsumdescription>Contributions to provisions</Bvsumdescription><Accountcode>6050</Accountcode><Accountdescription>R &amp; R Fund Contribs-Supplies &amp; Services Related</Accountdescription><TransactionNo>60271067</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3687</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PITNEY BOWES SOFTWARE LTD</Supplierdescription><Companyregistrationnumber>3038694</Companyregistrationnumber><VATregistrationnumber>669468471</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60271063</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>-3489.71</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACTION FOR CHILDREN</Supplierdescription><Companyregistrationnumber>4764232</Companyregistrationnumber><VATregistrationnumber>589629566</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3128</Costcentre><Costcentredescription>MAYFIELD -  Provision for Meals</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60271060</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>805.02</Amount><Classificationcode>82190</Classificationcode><Classificationdescription>Vending Machine Ingredients</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BFS GROUP LTD T/A 3663</Supplierdescription><Companyregistrationnumber>239718</Companyregistrationnumber><VATregistrationnumber>643994692</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5011</Costcentre><Costcentredescription>Housing General Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6210</Accountcode><Accountdescription>Under Occupation Scheme</Accountdescription><TransactionNo>60271051</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>793.8</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5706</Accountcode><Accountdescription>Printing</Accountdescription><TransactionNo>60271044</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>9081.72</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CANON UK LTD</Supplierdescription><Companyregistrationnumber>1264300</Companyregistrationnumber><VATregistrationnumber>523797128</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2096</Costcentre><Costcentredescription>TRINITY : General Adminstrative Supplies</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>60271043</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>575.14</Amount><Classificationcode>76520</Classificationcode><Classificationdescription>Telecommunications Equipment &amp; Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SOUTHERN COMMUNICATIONS LTD</Supplierdescription><Companyregistrationnumber>1328040</Companyregistrationnumber><VATregistrationnumber>491511943</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2211</Costcentre><Costcentredescription>SEN Commissioning DSG</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6220</Accountcode><Accountdescription>Education Otherwise</Accountdescription><TransactionNo>60271042</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>840</Amount><Classificationcode>53385</Classificationcode><Classificationdescription>Occupational Therapists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUALITY INDEPENDENCE LTD</Supplierdescription><Companyregistrationnumber>9355670</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7551</Costcentre><Costcentredescription>Conveniences Admin</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271040</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>2883.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60271039</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>656</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04C</Bvsumcode><Bvsumdescription>Clothes, uniform and laundry</Bvsumdescription><Accountcode>5652</Accountcode><Accountdescription>Towel Services</Accountdescription><TransactionNo>60271037</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>1857.96</Amount><Classificationcode>66520</Classificationcode><Classificationdescription>Sanitary Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCS GROUP UK LTD T/A CANNON</Supplierdescription><Companyregistrationnumber>3056469</Companyregistrationnumber><VATregistrationnumber>238034379</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2016</Costcentre><Costcentredescription>TRINITY : TCHS Grounds</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4750</Accountcode><Accountdescription>Grounds Maintenance</Accountdescription><TransactionNo>60271031</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>940</Amount><Classificationcode>39120</Classificationcode><Classificationdescription>Garden Centres &amp; Nurseries</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BEECHSIDE NURSERY LTD</Supplierdescription><Companyregistrationnumber>7245463</Companyregistrationnumber><VATregistrationnumber>872301933</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2013</Costcentre><Costcentredescription>TRINITY : Repairs and Maintenance Upper Site</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4750</Accountcode><Accountdescription>Grounds Maintenance</Accountdescription><TransactionNo>60271029</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1115</Amount><Classificationcode>39120</Classificationcode><Classificationdescription>Garden Centres &amp; Nurseries</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BEECHSIDE NURSERY LTD</Supplierdescription><Companyregistrationnumber>7245463</Companyregistrationnumber><VATregistrationnumber>872301933</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3944</Costcentre><Costcentredescription>Training</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60271026</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>544</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRAINING IN PRACTICE LTD</Supplierdescription><Companyregistrationnumber>5013052</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60271012</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2200</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR JOHN GRATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60271011</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4545.45</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLASDON UK LIMITED</Supplierdescription><Companyregistrationnumber>2160576</Companyregistrationnumber><VATregistrationnumber>155847044</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60271010</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4545.45</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLASDON UK LIMITED</Supplierdescription><Companyregistrationnumber>2160576</Companyregistrationnumber><VATregistrationnumber>155847044</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CPRIVSECREN</Servicecode><Service>Private Sector Housing Renewal</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5624</Costcentre><Costcentredescription>ELRP Handy Person Scheme</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60271009</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5866.67</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATLANTIC LODGE(HOUSING) LTD</Supplierdescription><Companyregistrationnumber>5373917</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CNHSHLTHCHK</Servicecode><Service>NHS Health Check Programme</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4807</Costcentre><Costcentredescription>Health Check Programme</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6702</Accountcode><Accountdescription>General Practitioners</Accountdescription><TransactionNo>60271007</TransactionNo><Period>201601</Period><TransactionDate>2014-04-07T00:00:00+01:00</TransactionDate><Amount>1600</Amount><Classificationcode>54888</Classificationcode><Classificationdescription>NUTRITION &amp; HEALTH CARE ADVICE</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOHEALTH LTD</Supplierdescription><Companyregistrationnumber>5107064</Companyregistrationnumber><VATregistrationnumber>872815793</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2120</Costcentre><Costcentredescription>CSWLAC - Care Purchasing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60271004</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>14614.33</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ERA CARE LTD</Supplierdescription><Companyregistrationnumber>5921904</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6527</Costcentre><Costcentredescription>Information Management Team.</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5852</Accountcode><Accountdescription>Computer Equipment - Repairs &amp; Maintenance</Accountdescription><TransactionNo>60271003</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>5015.55</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALIGNED ASSETS LTD</Supplierdescription><Companyregistrationnumber>4610724</Companyregistrationnumber><VATregistrationnumber>679990843</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6516</Costcentre><Costcentredescription>CPRO - Planning and Regeneration Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60271002</TransactionNo><Period>201601</Period><TransactionDate>2015-01-28T00:00:00+00:00</TransactionDate><Amount>2540</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MODERN CONSTRUCTIONS LTD</Supplierdescription><Companyregistrationnumber>2694761</Companyregistrationnumber><VATregistrationnumber>830576920</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3265</Costcentre><Costcentredescription>Drama Centre Del</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5501</Accountcode><Accountdescription>Equipment Provision</Accountdescription><TransactionNo>60271000</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3802</Amount><Classificationcode>48130</Classificationcode><Classificationdescription>Lighting Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIGHTING LOGIC LTD</Supplierdescription><Companyregistrationnumber>4995568</Companyregistrationnumber><VATregistrationnumber>823484524</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4091</Costcentre><Costcentredescription>Mayfield - Add Sec Sch Places</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270998</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2528.57</Amount><Classificationcode>11560</Classificationcode><Classificationdescription>Buildings - Sectional and Portable</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELITE SYSTEMS (GB) LTD</Supplierdescription><Companyregistrationnumber>2583744</Companyregistrationnumber><VATregistrationnumber>525915144</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CFAMSUPPSER</Servicecode><Service>Family Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2161</Costcentre><Costcentredescription>Albert Road Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02F</Bvsumcode><Bvsumdescription>Fixtures and fittings</Bvsumdescription><Accountcode>4420</Accountcode><Accountdescription>Security</Accountdescription><TransactionNo>60270995</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>550</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN DILSHAN LTDT/A ELITE TEAM SECURITY SERVICES</Supplierdescription><Companyregistrationnumber>7941828</Companyregistrationnumber><VATregistrationnumber>171417619</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7207</Costcentre><Costcentredescription>Building Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5852</Accountcode><Accountdescription>Computer Equipment - Repairs &amp; Maintenance</Accountdescription><TransactionNo>60270994</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1100</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CADline LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>530233005</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2340</Costcentre><Costcentredescription>GROVE : BUILDING MAINTENANCE</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60270993</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>2225.79</Amount><Classificationcode>35290</Classificationcode><Classificationdescription>Fire Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTI-ALARM SYSTEMS (GB) LTD</Supplierdescription><Companyregistrationnumber>1020755</Companyregistrationnumber><VATregistrationnumber>358056637</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3478</Costcentre><Costcentredescription>Connexions</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270989</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>3741.36</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPECIALIST COMPUTER CENTRES PLC</Supplierdescription><Companyregistrationnumber>1428210</Companyregistrationnumber><VATregistrationnumber>313651680</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7031</Costcentre><Costcentredescription>CCTV Parking Enforcement</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60270986</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>545</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIBERTY PRINTERS (AR &amp; RF REDDIN) LTD - LIBERTY SERVICES</Supplierdescription><Companyregistrationnumber>2920033</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6516</Costcentre><Costcentredescription>CPRO - Planning and Regeneration Service</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270985</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1300</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KEYSTAR COMPUTER TRAINING</Supplierdescription><Companyregistrationnumber>2823402</Companyregistrationnumber><VATregistrationnumber>626588211</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2169</Costcentre><Costcentredescription>Emergency Duty Team (EDT)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60270984</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>935.34</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPECIALIST COMPUTER CENTRES PLC</Supplierdescription><Companyregistrationnumber>1428210</Companyregistrationnumber><VATregistrationnumber>313651680</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60270982</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>4850</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPECIALIST COMPUTER CENTRES PLC</Supplierdescription><Companyregistrationnumber>1428210</Companyregistrationnumber><VATregistrationnumber>313651680</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3948</Costcentre><Costcentredescription>Ray Lodge CC Nursery</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60270981</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2532</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHESTNUT NURSERY SCHOOL (NORFOLK) LTD</Supplierdescription><Companyregistrationnumber>9175049</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3946</Costcentre><Costcentredescription>Hainault CC Nursery</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60270980</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3571.19</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIZZY DUCKS DAY NURSERY LTD</Supplierdescription><Companyregistrationnumber>5120112</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3265</Costcentre><Costcentredescription>Drama Centre Del</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5501</Accountcode><Accountdescription>Equipment Provision</Accountdescription><TransactionNo>60270977</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2200</Amount><Classificationcode>48130</Classificationcode><Classificationdescription>Lighting Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIGHTING LOGIC LTD</Supplierdescription><Companyregistrationnumber>4995568</Companyregistrationnumber><VATregistrationnumber>823484524</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3265</Costcentre><Costcentredescription>Drama Centre Del</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5501</Accountcode><Accountdescription>Equipment Provision</Accountdescription><TransactionNo>60270977</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>60</Amount><Classificationcode>48130</Classificationcode><Classificationdescription>Lighting Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIGHTING LOGIC LTD</Supplierdescription><Companyregistrationnumber>4995568</Companyregistrationnumber><VATregistrationnumber>823484524</VATregistrationnumber></Table><Table><Directoratecode>5BHRAINCOME</Directoratecode><Directorate>HRA Income</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6754</Costcentre><Costcentredescription>Lifelines</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270965</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>431</Amount><Classificationcode>53450</Classificationcode><Classificationdescription>Office Furniture &amp; Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNIQUE OFFICE SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3079207</Companyregistrationnumber><VATregistrationnumber>662659701</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60270962</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>490</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STRAIGHT PLC</Supplierdescription><Companyregistrationnumber>2923140</Companyregistrationnumber><VATregistrationnumber>664757787</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270961</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>950.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270960</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>724.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270959</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>828.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2010</Costcentre><Costcentredescription>Spec Transport LEA</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270953</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1139.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9284</Costcentre><Costcentredescription>Data Storage</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60270947</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3900</Amount><Classificationcode>20650</Classificationcode><Classificationdescription>Computer Security</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMERJA LTD</Supplierdescription><Companyregistrationnumber>5180119</Companyregistrationnumber><VATregistrationnumber>845064722</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1885</Costcentre><Costcentredescription>Redbridge Cycle Centre</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270946</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>10659</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3016</Costcentre><Costcentredescription>MAYFIELD -  Course/Conference Fees</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270943</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1778</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATKEY SOLUTIONS LTD T/AS BLUESKY</Supplierdescription><Companyregistrationnumber>3927663</Companyregistrationnumber><VATregistrationnumber>733670923</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270937</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1229.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EVERGOOD ASSOCIATES LTD</Supplierdescription><Companyregistrationnumber>4856609</Companyregistrationnumber><VATregistrationnumber>944734794</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270936</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1225</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EVERGOOD ASSOCIATES LTD</Supplierdescription><Companyregistrationnumber>4856609</Companyregistrationnumber><VATregistrationnumber>944734794</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270932</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3343.66</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NATIONAL FOSTERING AGENCY</Supplierdescription><Companyregistrationnumber>3127814</Companyregistrationnumber><VATregistrationnumber>673006159</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270931</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3454.33</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NATIONAL FOSTERING AGENCY</Supplierdescription><Companyregistrationnumber>3127814</Companyregistrationnumber><VATregistrationnumber>673006159</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6264</Accountcode><Accountdescription>Staying Put</Accountdescription><TransactionNo>60270930</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1860</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NATIONAL FOSTERING AGENCY</Supplierdescription><Companyregistrationnumber>3127814</Companyregistrationnumber><VATregistrationnumber>673006159</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270928</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3343.66</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NATIONAL FOSTERING AGENCY</Supplierdescription><Companyregistrationnumber>3127814</Companyregistrationnumber><VATregistrationnumber>673006159</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2120</Costcentre><Costcentredescription>CSWLAC - Care Purchasing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60270927</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2052</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON RESIDENTIAL CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7051</Accountcode><Accountdescription>Asylum Seekers</Accountdescription><TransactionNo>60270926</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1749.29</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE R US LTD T/A KROSSROADS</Supplierdescription><Companyregistrationnumber>6489092</Companyregistrationnumber><VATregistrationnumber>970800131</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7037</Costcentre><Costcentredescription>Parking Enforcements Non CCTV</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5850</Accountcode><Accountdescription>Computer Equipment - General Supplies</Accountdescription><TransactionNo>60270924</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2424.22</Amount><Classificationcode>13750</Classificationcode><Classificationdescription>Car Parking and Garaging</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COBALT TELEPHONE TECHNOLOGIES LTD</Supplierdescription><Companyregistrationnumber>3151938</Companyregistrationnumber><VATregistrationnumber>636137149</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270922</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2300</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE ADOLESCENT &amp; CHILDREN'S TRUST</Supplierdescription><Companyregistrationnumber>2779751</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4298</Costcentre><Costcentredescription>Mildmay Centre</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60270917</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4298</Costcentre><Costcentredescription>Mildmay Centre</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60270907</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2002</Costcentre><Costcentredescription>Management LEA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60270904</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3150</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LESLEY PEARSON</Supplierdescription><Companyregistrationnumber>2795792366</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270902</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1216</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270901</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>3460</Amount><Classificationcode>45302</Classificationcode><Classificationdescription>Insulation Installers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALBION INSULATION LTD</Supplierdescription><Companyregistrationnumber>7277766</Companyregistrationnumber><VATregistrationnumber>944828389</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60270901</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>385</Amount><Classificationcode>45302</Classificationcode><Classificationdescription>Insulation Installers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALBION INSULATION LTD</Supplierdescription><Companyregistrationnumber>7277766</Companyregistrationnumber><VATregistrationnumber>944828389</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270897</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>575</Amount><Classificationcode>45302</Classificationcode><Classificationdescription>Insulation Installers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALBION INSULATION LTD</Supplierdescription><Companyregistrationnumber>7277766</Companyregistrationnumber><VATregistrationnumber>944828389</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9152</Costcentre><Costcentredescription>Financial Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270883</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>528.5</Amount><Classificationcode>45535</Classificationcode><Classificationdescription>Insurance Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROGER V WALTON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3507</Costcentre><Costcentredescription>Sch Admissions Sectio</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60270880</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1185</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALLEN LANE LIMITED</Supplierdescription><Companyregistrationnumber>5115229</Companyregistrationnumber><VATregistrationnumber>835970985</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270879</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>988</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5011</Costcentre><Costcentredescription>Housing General Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6210</Accountcode><Accountdescription>Under Occupation Scheme</Accountdescription><TransactionNo>60270845</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>510</Amount><Classificationcode>64620</Classificationcode><Classificationdescription>Removals &amp; Storage - Household</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRISPIN REMOVALS LTD</Supplierdescription><Companyregistrationnumber>5746848</Companyregistrationnumber><VATregistrationnumber>928369973</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5011</Costcentre><Costcentredescription>Housing General Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6210</Accountcode><Accountdescription>Under Occupation Scheme</Accountdescription><TransactionNo>60270843</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>610</Amount><Classificationcode>64620</Classificationcode><Classificationdescription>Removals &amp; Storage - Household</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRISPIN REMOVALS LTD</Supplierdescription><Companyregistrationnumber>5746848</Companyregistrationnumber><VATregistrationnumber>928369973</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>9</Accountcode><Accountdescription>Agency Staff Sickness Cover</Accountdescription><TransactionNo>60270842</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>600</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION TEACHING LTD</Supplierdescription><Companyregistrationnumber>6102463</Companyregistrationnumber><VATregistrationnumber>906146439</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>9</Accountcode><Accountdescription>Agency Staff Sickness Cover</Accountdescription><TransactionNo>60270841</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>3060</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION TEACHING LTD</Supplierdescription><Companyregistrationnumber>6102463</Companyregistrationnumber><VATregistrationnumber>906146439</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2730</Costcentre><Costcentredescription>Winston : BUY BACK NON CURRICULUM SUPPORT SERVICE</Costcentredescription><BvsubCategory>07-SUPPORT</BvsubCategory><Bvsubdescription>Support Services</Bvsubdescription><Bvsumcode>07I</Bvsumcode><Bvsumdescription>Other</Bvsumdescription><Accountcode>7307</Accountcode><Accountdescription>Other Support Services</Accountdescription><TransactionNo>60270840</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1143</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARK BRADFORD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>188585444</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2740</Costcentre><Costcentredescription>Winston : BUILDING MAINTENANCE</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3034</Accountcode><Accountdescription>Portable Application Electrical Testing (H&amp;S)</Accountdescription><TransactionNo>60270839</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>948.79</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BALM &amp; DAVIES LTD</Supplierdescription><Companyregistrationnumber>4042081</Companyregistrationnumber><VATregistrationnumber>760858306</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2740</Costcentre><Costcentredescription>Winston : BUILDING MAINTENANCE</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60270838</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>1457.81</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAM CONTRACTS LTD</Supplierdescription><Companyregistrationnumber>6246918</Companyregistrationnumber><VATregistrationnumber>919210929</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270836</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>1064</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270830</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270829</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270828</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270827</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270825</TransactionNo><Period>201601</Period><TransactionDate>2015-02-11T00:00:00+00:00</TransactionDate><Amount>780</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270824</TransactionNo><Period>201601</Period><TransactionDate>2015-02-04T00:00:00+00:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2735</Costcentre><Costcentredescription>Winston : COMPUTERS</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5862</Accountcode><Accountdescription>Curriculum Software</Accountdescription><TransactionNo>60270823</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1930</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>Bluewave International Ltd</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>839127903</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3077</Costcentre><Costcentredescription>MAYFIELD -  Learning Resources Centre</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5700</Accountcode><Accountdescription>Books</Accountdescription><TransactionNo>60270819</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>504.65</Amount><Classificationcode>29340</Classificationcode><Classificationdescription>Educational Equipment &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LABURNUM HOUSE EDUCATIONAL LTD</Supplierdescription><Companyregistrationnumber>7184031</Companyregistrationnumber><VATregistrationnumber>988979701</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270816</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1050</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270815</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1000</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270814</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>650</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270813</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1105</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270812</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1025</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270811</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1075</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270810</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>555</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270809</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>555</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTOCOL EDUCATION LTD</Supplierdescription><Companyregistrationnumber>2926583</Companyregistrationnumber><VATregistrationnumber>779994039</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0142</Costcentre><Costcentredescription>Local Safeguarding Children Board</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9910</Accountcode><Accountdescription>Personal Account - Debtor</Accountdescription><TransactionNo>60270807</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>900</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JOHN GOLDUP CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>8486961</Companyregistrationnumber><VATregistrationnumber>185529082</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2212</Costcentre><Costcentredescription>Smarter Travel School Travel TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270806</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>620</Amount><Classificationcode>85095</Classificationcode><Classificationdescription>Cycle Accessories, Mnfrs &amp; Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RALEIGH UK LTD</Supplierdescription><Companyregistrationnumber>139076</Companyregistrationnumber><VATregistrationnumber>116649266</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2212</Costcentre><Costcentredescription>Smarter Travel School Travel TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270806</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>620</Amount><Classificationcode>85095</Classificationcode><Classificationdescription>Cycle Accessories, Mnfrs &amp; Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RALEIGH UK LTD</Supplierdescription><Companyregistrationnumber>139076</Companyregistrationnumber><VATregistrationnumber>116649266</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2212</Costcentre><Costcentredescription>Smarter Travel School Travel TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270806</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>152.37</Amount><Classificationcode>85095</Classificationcode><Classificationdescription>Cycle Accessories, Mnfrs &amp; Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RALEIGH UK LTD</Supplierdescription><Companyregistrationnumber>139076</Companyregistrationnumber><VATregistrationnumber>116649266</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2212</Costcentre><Costcentredescription>Smarter Travel School Travel TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270805</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>667.64</Amount><Classificationcode>85095</Classificationcode><Classificationdescription>Cycle Accessories, Mnfrs &amp; Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RALEIGH UK LTD</Supplierdescription><Companyregistrationnumber>139076</Companyregistrationnumber><VATregistrationnumber>116649266</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2212</Costcentre><Costcentredescription>Smarter Travel School Travel TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270805</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>671.64</Amount><Classificationcode>85095</Classificationcode><Classificationdescription>Cycle Accessories, Mnfrs &amp; Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RALEIGH UK LTD</Supplierdescription><Companyregistrationnumber>139076</Companyregistrationnumber><VATregistrationnumber>116649266</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2212</Costcentre><Costcentredescription>Smarter Travel School Travel TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270805</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>335.82</Amount><Classificationcode>85095</Classificationcode><Classificationdescription>Cycle Accessories, Mnfrs &amp; Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RALEIGH UK LTD</Supplierdescription><Companyregistrationnumber>139076</Companyregistrationnumber><VATregistrationnumber>116649266</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270804</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUGARMAN GROUP LIMITED</Supplierdescription><Companyregistrationnumber>3545071</Companyregistrationnumber><VATregistrationnumber>719331635</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270803</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>780</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUGARMAN GROUP LIMITED</Supplierdescription><Companyregistrationnumber>3545071</Companyregistrationnumber><VATregistrationnumber>719331635</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3002</Costcentre><Costcentredescription>MAYFIELD -  LONG TERM SUPPLY PAY</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>75</Accountcode><Accountdescription>Teachers - Supply - Pay</Accountdescription><TransactionNo>60270801</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1000</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2171</Costcentre><Costcentredescription>CSWLAC - CSW Team 2</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270796</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1225</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JCJ LOCUMS LTD</Supplierdescription><Companyregistrationnumber>5790018</Companyregistrationnumber><VATregistrationnumber>839550010</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2340</Costcentre><Costcentredescription>GROVE : BUILDING MAINTENANCE</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4751</Accountcode><Accountdescription>Flowers/Plants/Shrubs</Accountdescription><TransactionNo>60270795</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>1740</Amount><Classificationcode>46845</Classificationcode><Classificationdescription>Lawn Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A BURGESS ( LAWN KEEPER)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60270791</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>7832</Amount><Classificationcode>16580</Classificationcode><Classificationdescription>Central Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISCLOSURE AND BARRING SERVICE(DBS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9005</Costcentre><Costcentredescription>Registrar Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5852</Accountcode><Accountdescription>Computer Equipment - Repairs &amp; Maintenance</Accountdescription><TransactionNo>60270790</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1640</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STOPFORD INFORMATION SYSTEMS LTD</Supplierdescription><Companyregistrationnumber>3837891</Companyregistrationnumber><VATregistrationnumber>752985390</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5708</Accountcode><Accountdescription>Advertising Publicity and Promotions</Accountdescription><TransactionNo>60270789</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>432</Amount><Classificationcode>52860</Classificationcode><Classificationdescription>Newspaper &amp; Magazine Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON WEEKLY NEWSPAPERS LTD</Supplierdescription><Companyregistrationnumber>6332874</Companyregistrationnumber><VATregistrationnumber>915717809</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9575</Costcentre><Costcentredescription>Ilford Chambers Service Charge Account</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6258</Accountcode><Accountdescription>Security Patrol Services</Accountdescription><TransactionNo>60270786</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2513.69</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A &amp; M SECURITY CO</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>311691676</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7015</Costcentre><Costcentredescription>Other Surface Car Pks</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270779</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1114</Amount><Classificationcode>52570</Classificationcode><Classificationdescription>National Associations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITISH PARKING ASSOCIATION</Supplierdescription><Companyregistrationnumber>979689</Companyregistrationnumber><VATregistrationnumber>600337686</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4284</Costcentre><Costcentredescription>Gordan Infant School</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9040</Accountcode><Accountdescription>Initial Feasibility Study</Accountdescription><TransactionNo>60270778</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1985</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MLM CONSULTING ENGINEERS LTD</Supplierdescription><Companyregistrationnumber>3057104</Companyregistrationnumber><VATregistrationnumber>665811125</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9578</Costcentre><Costcentredescription>Misc Properties</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6280</Accountcode><Accountdescription>Miscellaneous Expenditure</Accountdescription><TransactionNo>60270776</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2092.5</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A &amp; M SECURITY CO</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>311691676</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CCEMCREMMOR</Servicecode><Service>Cemetery, Cremation &amp; Mortuary Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6768</Costcentre><Costcentredescription>Bereavement Serv Client</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05C</Bvsumcode><Bvsumdescription>Other local authorities</Bvsumdescription><Accountcode>6650</Accountcode><Accountdescription>Other Local Authorities</Accountdescription><TransactionNo>60270775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>7656</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF NEWHAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>248481537</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270771</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2520</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>3915323</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4622</Accountcode><Accountdescription>Cleaning Equipment &amp; Materials</Accountdescription><TransactionNo>60270770</TransactionNo><Period>201601</Period><TransactionDate>2015-02-10T00:00:00+00:00</TransactionDate><Amount>1547.56</Amount><Classificationcode>19000</Classificationcode><Classificationdescription>Cleaning Contractors Equipment and Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DELTA CLEANING SERVICES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>436403174</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7012</Costcentre><Costcentredescription>Ley St MSCP</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>60270769</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>1697</Amount><Classificationcode>48500</Classificationcode><Classificationdescription>Lightning Conductors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON SPECIALIST CONTRACTING LTD T/A HORIZON INTERNATIONAL</Supplierdescription><Companyregistrationnumber>2827337</Companyregistrationnumber><VATregistrationnumber>610613488</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2218</Costcentre><Costcentredescription>Education and Training TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270768</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1953.75</Amount><Classificationcode>23470</Classificationcode><Classificationdescription>Cycle Shops</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CYCLE EXPERIENCE LTD</Supplierdescription><Companyregistrationnumber>5970092</Companyregistrationnumber><VATregistrationnumber>897201306</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3500</Costcentre><Costcentredescription>School Governing Body Section</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>800</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRACTICUS LTD</Supplierdescription><Companyregistrationnumber>5048716</Companyregistrationnumber><VATregistrationnumber>831564434</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270765</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1560</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOJONA LTD</Supplierdescription><Companyregistrationnumber>8138591</Companyregistrationnumber><VATregistrationnumber>152498004</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270764</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>490</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOJONA LTD</Supplierdescription><Companyregistrationnumber>8138591</Companyregistrationnumber><VATregistrationnumber>152498004</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270763</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>556.5</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JUST RECRUIT GROUP LTD</Supplierdescription><Companyregistrationnumber>7222010</Companyregistrationnumber><VATregistrationnumber>998933630</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4002</Costcentre><Costcentredescription>Strategy and Development</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270762</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1358.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAW MORGAN LTD</Supplierdescription><Companyregistrationnumber>7182544</Companyregistrationnumber><VATregistrationnumber>974879541</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2211</Costcentre><Costcentredescription>SEN Commissioning DSG</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6220</Accountcode><Accountdescription>Education Otherwise</Accountdescription><TransactionNo>60270760</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>3473.09</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE WHITTINGTON HOSPITAL NHS TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654948100</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270758</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>6421.43</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FIVE RIVERS CHILD CARE LTD</Supplierdescription><Companyregistrationnumber>4236028</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60270755</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1550</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPHA IKARUS SUPPORT SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BHRAEXPEND</Directoratecode><Directorate>HRA Expenditure</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5227</Costcentre><Costcentredescription>Housing Management EDMS</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5706</Accountcode><Accountdescription>Printing</Accountdescription><TransactionNo>60270754</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>3554.33</Amount><Classificationcode>26730</Classificationcode><Classificationdescription>Document Image Processing Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MICRO IMAGING SERVICES LTD - MISL</Supplierdescription><Companyregistrationnumber>6642246</Companyregistrationnumber><VATregistrationnumber>937037124</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6135</Costcentre><Costcentredescription>Street Washing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60270753</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>2500</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CONTAINER TRAK LTD T/A COMMUNITY CLEAN</Supplierdescription><Companyregistrationnumber>3504081</Companyregistrationnumber><VATregistrationnumber>904470736</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CPRIVSECREN</Servicecode><Service>Private Sector Housing Renewal</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5624</Costcentre><Costcentredescription>ELRP Handy Person Scheme</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270752</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>5696.67</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATLANTIC LODGE(HOUSING) LTD</Supplierdescription><Companyregistrationnumber>5373917</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5204</Accountcode><Accountdescription>Taxis - General</Accountdescription><TransactionNo>60270751</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1206</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DILSHAN TRANSPORT GROUP LIMITED</Supplierdescription><Companyregistrationnumber>5880601</Companyregistrationnumber><VATregistrationnumber>888080679</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60270750</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>800</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSE MANAGERS LTD</Supplierdescription><Companyregistrationnumber>8377636</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270746</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>650</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EVERGREEN MAINTENANCE SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>7713298</Companyregistrationnumber><VATregistrationnumber>153175716</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9884</Costcentre><Costcentredescription>Cycle to Work Scheme (Revenue)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5501</Accountcode><Accountdescription>Equipment Provision</Accountdescription><TransactionNo>60270745</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>983.33</Amount><Classificationcode>13240</Classificationcode><Classificationdescription>Car Accessories and Parts</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HALFORDS LIMITED</Supplierdescription><Companyregistrationnumber>103161</Companyregistrationnumber><VATregistrationnumber>797077669</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4284</Costcentre><Costcentredescription>Gordan Infant School</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9040</Accountcode><Accountdescription>Initial Feasibility Study</Accountdescription><TransactionNo>60270744</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1980</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MLM CONSULTING ENGINEERS LTD</Supplierdescription><Companyregistrationnumber>3057104</Companyregistrationnumber><VATregistrationnumber>665811125</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2089</Costcentre><Costcentredescription>Ed Welf Team</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270739</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1030</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRACTICUS LTD</Supplierdescription><Companyregistrationnumber>5048716</Companyregistrationnumber><VATregistrationnumber>831564434</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270738</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>3339.01</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARNARDOS (TANNERS LANE)</Supplierdescription><Companyregistrationnumber>1227919</Companyregistrationnumber><VATregistrationnumber>507477337</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270736</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>3339.01</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARNARDOS (TANNERS LANE)</Supplierdescription><Companyregistrationnumber>1227919</Companyregistrationnumber><VATregistrationnumber>507477337</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270735</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>3339.01</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARNARDOS (TANNERS LANE)</Supplierdescription><Companyregistrationnumber>1227919</Companyregistrationnumber><VATregistrationnumber>507477337</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270733</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AFFINITY WORKFORCE LTD</Supplierdescription><Companyregistrationnumber>8815378</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270732</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AFFINITY WORKFORCE LTD</Supplierdescription><Companyregistrationnumber>8815378</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3128</Costcentre><Costcentredescription>MAYFIELD -  Provision for Meals</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60270731</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1286.83</Amount><Classificationcode>82190</Classificationcode><Classificationdescription>Vending Machine Ingredients</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BFS GROUP LTD T/A 3663</Supplierdescription><Companyregistrationnumber>239718</Companyregistrationnumber><VATregistrationnumber>643994692</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9820</Costcentre><Costcentredescription>NHS Complaints Advocacy</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6216</Accountcode><Accountdescription>Contract</Accountdescription><TransactionNo>60270728</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1880</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOICEABILITY ADVOCACY</Supplierdescription><Companyregistrationnumber>3798884</Companyregistrationnumber><VATregistrationnumber>834575703</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60270727</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1550</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPHA IKARUS SUPPORT SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9833</Costcentre><Costcentredescription>Print Buying</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5713</Accountcode><Accountdescription>Expenditure Non Framework</Accountdescription><TransactionNo>60270725</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1200</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WELLINGTON PRESS (C &amp; R MURRAY) LTD</Supplierdescription><Companyregistrationnumber>497295</Companyregistrationnumber><VATregistrationnumber>220862878</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CPHYSACTIV</Servicecode><Service>Physical Activity</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4814</Costcentre><Costcentredescription>Physical Activity - Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>60270713</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>10000</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>GB-654-4044-47</VATregistrationnumber></Table><Table><Directoratecode>4BPARKING</Directoratecode><Directorate>Parking Services</Directorate><Servicecode>4CTRAFMGT&amp;RS</Servicecode><Service>Traffic Management &amp; Road Safety</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7084</Costcentre><Costcentredescription>Road Safety General</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60270711</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>471.11</Amount><Classificationcode>85095</Classificationcode><Classificationdescription>Cycle Accessories, Mnfrs &amp; Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RALEIGH UK LTD</Supplierdescription><Companyregistrationnumber>139076</Companyregistrationnumber><VATregistrationnumber>116649266</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60270709</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1254</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60270707</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3003</Costcentre><Costcentredescription>IT Leasing</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270696</TransactionNo><Period>201601</Period><TransactionDate>2014-12-23T00:00:00+00:00</TransactionDate><Amount>870</Amount><Classificationcode>20690</Classificationcode><Classificationdescription>Computer Support &amp; Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIDEO CONFERENCING FOR LEARNING LTD (VCFL)</Supplierdescription><Companyregistrationnumber>7643436</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60270693</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1302</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHFORD OF ESSEX LTD TA/ ASHFORD ESTATES</Supplierdescription><Companyregistrationnumber>7949267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60270692</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1302</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHFORD OF ESSEX LTD TA/ ASHFORD ESTATES</Supplierdescription><Companyregistrationnumber>7949267</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2315</Costcentre><Costcentredescription>GROVE : COMPUTERS</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5863</Accountcode><Accountdescription>Curriculum Hardware</Accountdescription><TransactionNo>60270691</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>775</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOUCAN COMPUTING LTD</Supplierdescription><Companyregistrationnumber>3185327</Companyregistrationnumber><VATregistrationnumber>676198387</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5611</Costcentre><Costcentredescription>Homelessness</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>60270690</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>13000</Amount><Classificationcode>69970</Classificationcode><Classificationdescription>Sheltered Housing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE SALVATION ARMY - ILFORD CORPS</Supplierdescription><Companyregistrationnumber>CHARITY 214779</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60270689</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1315</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAFER PLACES T/A HARLOW WOMEN'S AID</Supplierdescription><Companyregistrationnumber>2789572</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270686</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>10633</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WELCOME FOSTER CARE LTD</Supplierdescription><Companyregistrationnumber>6350870</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60270685</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2247</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WELCOME FOSTER CARE LTD</Supplierdescription><Companyregistrationnumber>6350870</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CREGBDM</Servicecode><Service>Reg. of Births, Deaths &amp; Marriages</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3970</Costcentre><Costcentredescription>Corporate Policy and Performance</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270683</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>841.75</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WWP TRAINING LTD</Supplierdescription><Companyregistrationnumber>1552899</Companyregistrationnumber><VATregistrationnumber>765361808</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2199</Costcentre><Costcentredescription>CSWLAC - Court Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>60270681</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1520</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOSTERING FOR YOU LTD</Supplierdescription><Companyregistrationnumber>7756790</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>60270677</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>4625</Amount><Classificationcode>66530</Classificationcode><Classificationdescription>Satellite and Digital Television - Equipment and Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CABLE TELEVISION SERVICES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>370471854</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270675</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3770</Amount><Classificationcode>66530</Classificationcode><Classificationdescription>Satellite and Digital Television - Equipment and Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CABLE TELEVISION SERVICES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>370471854</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60270671</TransactionNo><Period>201601</Period><TransactionDate>2015-02-26T00:00:00+00:00</TransactionDate><Amount>1600</Amount><Classificationcode>91569</Classificationcode><Classificationdescription>Nurserymen - Trees, Shrubs &amp; Bonsai</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCIPAL TREES LTD</Supplierdescription><Companyregistrationnumber>7035737</Companyregistrationnumber><VATregistrationnumber>980080328</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60270670</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>5360</Amount><Classificationcode>91569</Classificationcode><Classificationdescription>Nurserymen - Trees, Shrubs &amp; Bonsai</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCIPAL TREES LTD</Supplierdescription><Companyregistrationnumber>7035737</Companyregistrationnumber><VATregistrationnumber>980080328</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60270669</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>4375</Amount><Classificationcode>91569</Classificationcode><Classificationdescription>Nurserymen - Trees, Shrubs &amp; Bonsai</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCIPAL TREES LTD</Supplierdescription><Companyregistrationnumber>7035737</Companyregistrationnumber><VATregistrationnumber>980080328</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60270666</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>455</Amount><Classificationcode>91569</Classificationcode><Classificationdescription>Nurserymen - Trees, Shrubs &amp; Bonsai</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCIPAL TREES LTD</Supplierdescription><Companyregistrationnumber>7035737</Companyregistrationnumber><VATregistrationnumber>980080328</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60270665</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>619.37</Amount><Classificationcode>91569</Classificationcode><Classificationdescription>Nurserymen - Trees, Shrubs &amp; Bonsai</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCIPAL TREES LTD</Supplierdescription><Companyregistrationnumber>7035737</Companyregistrationnumber><VATregistrationnumber>980080328</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60270664</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1060</Amount><Classificationcode>91569</Classificationcode><Classificationdescription>Nurserymen - Trees, Shrubs &amp; Bonsai</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCIPAL TREES LTD</Supplierdescription><Companyregistrationnumber>7035737</Companyregistrationnumber><VATregistrationnumber>980080328</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60270663</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1546.05</Amount><Classificationcode>91569</Classificationcode><Classificationdescription>Nurserymen - Trees, Shrubs &amp; Bonsai</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCIPAL TREES LTD</Supplierdescription><Companyregistrationnumber>7035737</Companyregistrationnumber><VATregistrationnumber>980080328</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60270662</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2900</Amount><Classificationcode>91569</Classificationcode><Classificationdescription>Nurserymen - Trees, Shrubs &amp; Bonsai</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCIPAL TREES LTD</Supplierdescription><Companyregistrationnumber>7035737</Companyregistrationnumber><VATregistrationnumber>980080328</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60270661</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>740</Amount><Classificationcode>91569</Classificationcode><Classificationdescription>Nurserymen - Trees, Shrubs &amp; Bonsai</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCIPAL TREES LTD</Supplierdescription><Companyregistrationnumber>7035737</Companyregistrationnumber><VATregistrationnumber>980080328</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9147</Costcentre><Costcentredescription>Invoices Holding Account Leisure</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60270660</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>545</Amount><Classificationcode>91569</Classificationcode><Classificationdescription>Nurserymen - Trees, Shrubs &amp; Bonsai</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCIPAL TREES LTD</Supplierdescription><Companyregistrationnumber>7035737</Companyregistrationnumber><VATregistrationnumber>980080328</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7551</Costcentre><Costcentredescription>Conveniences Admin</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270659</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2104.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270658</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1400</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMICUS INTERIM LTD</Supplierdescription><Companyregistrationnumber>6710263</Companyregistrationnumber><VATregistrationnumber>977499437</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270657</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2250</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMICUS INTERIM LTD</Supplierdescription><Companyregistrationnumber>6710263</Companyregistrationnumber><VATregistrationnumber>977499437</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JCJ LOCUMS LTD</Supplierdescription><Companyregistrationnumber>5790018</Companyregistrationnumber><VATregistrationnumber>839550010</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3084</Costcentre><Costcentredescription>MAYFIELD -  Modern Foreign Languages</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270655</TransactionNo><Period>201601</Period><TransactionDate>2015-01-08T00:00:00+00:00</TransactionDate><Amount>423.3</Amount><Classificationcode>38590</Classificationcode><Classificationdescription>Furniture Mnfrs - Home &amp; Office</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARROW BUSINESS SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>224545672</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4004</Costcentre><Costcentredescription>CC - Training General</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270653</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>6000</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ME LEARNING LTD</Supplierdescription><Companyregistrationnumber>5842638</Companyregistrationnumber><VATregistrationnumber>891950877</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6166</Costcentre><Costcentredescription>Cleansing Clinical Waste Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270652</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>990</Amount><Classificationcode>43850</Classificationcode><Classificationdescription>Hospital Equipment &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DANIELS HEALTHCARE LTD</Supplierdescription><Companyregistrationnumber>1389430</Companyregistrationnumber><VATregistrationnumber>418929713</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9154</Costcentre><Costcentredescription>Audit</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270651</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>6500</Amount><Classificationcode>1340</Classificationcode><Classificationdescription>Accountants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TIAA LTD</Supplierdescription><Companyregistrationnumber>4546319</Companyregistrationnumber><VATregistrationnumber>792453014</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CMISCPHSERV</Servicecode><Service>Miscellaneous Public Health Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4800</Costcentre><Costcentredescription>Public Health Support</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270650</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>545</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIPD ENTERPRISES LTD</Supplierdescription><Companyregistrationnumber>2921009</Companyregistrationnumber><VATregistrationnumber>756202737</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2339</Costcentre><Costcentredescription>GROVE : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>9</Accountcode><Accountdescription>Agency Staff Sickness Cover</Accountdescription><TransactionNo>60270649</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>1626</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DESTINATION EDUCATION LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>930151073</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2326</Costcentre><Costcentredescription>GROVE : SCHOOL VISITS</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>60270643</TransactionNo><Period>201601</Period><TransactionDate>2015-04-29T00:00:00+01:00</TransactionDate><Amount>990</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DANS LUXURY TRAVEL LTD</Supplierdescription><Companyregistrationnumber>1901431</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2199</Costcentre><Costcentredescription>CSWLAC - Court Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60270642</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>4542.71</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1044</Costcentre><Costcentredescription>CHRISTCHURCH : Residential YR6</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6221</Accountcode><Accountdescription>Educational Visits</Accountdescription><TransactionNo>60270641</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>9557.1</Amount><Classificationcode>17765</Classificationcode><Classificationdescription>Children's Activity Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PGL TRAVEL LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>134628373</VATregistrationnumber></Table><Table><Directoratecode>2BCULTUR&amp;REL</Directoratecode><Directorate>Cultural &amp; Related Services</Directorate><Servicecode>2CREC&amp;SPORT</Servicecode><Service>Recreation &amp; Sport</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6999</Costcentre><Costcentredescription>Leisure Client</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02C</Bvsumcode><Bvsumdescription>Rents</Bvsumdescription><Accountcode>4120</Accountcode><Accountdescription>Rents</Accountdescription><TransactionNo>60270635</TransactionNo><Period>201601</Period><TransactionDate>2015-02-26T00:00:00+00:00</TransactionDate><Amount>3733.5</Amount><Classificationcode>53716</Classificationcode><Classificationdescription>Office Rental</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORBIT PROPERTY MANAGEMENT LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>177587843</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270634</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1420</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270633</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>1344.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270632</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>2250</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMICUS INTERIM LTD</Supplierdescription><Companyregistrationnumber>6710263</Companyregistrationnumber><VATregistrationnumber>977499437</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2006</Costcentre><Costcentredescription>SEN Assessment Team DSG</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60270630</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1680.3</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDEPENDENT BUSINESS SERVICES LTD</Supplierdescription><Companyregistrationnumber>6598971</Companyregistrationnumber><VATregistrationnumber>750870917</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1020</Costcentre><Costcentredescription>CHRISTCHURCH : Contingency</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5863</Accountcode><Accountdescription>Curriculum Hardware</Accountdescription><TransactionNo>60270629</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1200</Amount><Classificationcode>20645</Classificationcode><Classificationdescription>Computer Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DELL CORPORATION LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSERVMGTSUP</Servicecode><Service>Service Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6799</Costcentre><Costcentredescription>Service Planning</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60270625</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>32800</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIVICA  UK LTD</Supplierdescription><Companyregistrationnumber>1628868</Companyregistrationnumber><VATregistrationnumber>391171065</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2135</Costcentre><Costcentredescription>SEN and CD - Aiming High For Disabled Children</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6903</Accountcode><Accountdescription>Respite Care Block Contracts</Accountdescription><TransactionNo>60270624</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>7009.83</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACCESS ALL CARE &amp; TRAINING SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>7545714</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BCULTUR&amp;REL</Directoratecode><Directorate>Cultural &amp; Related Services</Directorate><Servicecode>2CREC&amp;SPORT</Servicecode><Service>Recreation &amp; Sport</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6999</Costcentre><Costcentredescription>Leisure Client</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02C</Bvsumcode><Bvsumdescription>Rents</Bvsumdescription><Accountcode>4120</Accountcode><Accountdescription>Rents</Accountdescription><TransactionNo>60270621</TransactionNo><Period>201601</Period><TransactionDate>2014-12-10T00:00:00+00:00</TransactionDate><Amount>3733.5</Amount><Classificationcode>53716</Classificationcode><Classificationdescription>Office Rental</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORBIT PROPERTY MANAGEMENT LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>177587843</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3003</Costcentre><Costcentredescription>IT Leasing</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270620</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>15693</Amount><Classificationcode>52708</Classificationcode><Classificationdescription>Network &amp; Data Communications</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON GRID FOR LEARNING TRUST</Supplierdescription><Companyregistrationnumber>4205579</Companyregistrationnumber><VATregistrationnumber>770756016</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CENVTLINIT</Servicecode><Service>Environmental Initiatives</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9860</Costcentre><Costcentredescription>Redbridge Environmental Action Plan</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60270619</TransactionNo><Period>201601</Period><TransactionDate>2014-10-11T00:00:00+01:00</TransactionDate><Amount>1710</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE GREEN FAIR ASSOCIATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3507</Costcentre><Costcentredescription>Sch Admissions Sectio</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5506</Accountcode><Accountdescription>Furniture &amp; Fittings - Purchase</Accountdescription><TransactionNo>60270618</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>901</Amount><Classificationcode>74100</Classificationcode><Classificationdescription>Storage Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BIG YELLOW SELF STORAGE CO LTD</Supplierdescription><Companyregistrationnumber>5166173</Companyregistrationnumber><VATregistrationnumber>915892884</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2004</Costcentre><Costcentredescription>SEN and CD Res Placements DSG</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6906</Accountcode><Accountdescription>Independent Schools</Accountdescription><TransactionNo>60270617</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>608</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HERTFORDSHIRE COMMUNITY NHS TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654440289</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2004</Costcentre><Costcentredescription>SEN and CD Res Placements DSG</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6906</Accountcode><Accountdescription>Independent Schools</Accountdescription><TransactionNo>60270616</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>532</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HERTFORDSHIRE COMMUNITY NHS TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654440289</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4322</Costcentre><Costcentredescription>Manford Lodge</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02C</Bvsumcode><Bvsumdescription>Rents</Bvsumdescription><Accountcode>4120</Accountcode><Accountdescription>Rents</Accountdescription><TransactionNo>60270613</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2750</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAINAULT FOREST COMMUNITY ASSN</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3500</Costcentre><Costcentredescription>School Governing Body Section</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270612</TransactionNo><Period>201601</Period><TransactionDate>2015-02-05T00:00:00+00:00</TransactionDate><Amount>850</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SILVER BLUE CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7036</Costcentre><Costcentredescription>On Street Parking Works</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270609</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>644.58</Amount><Classificationcode>70920</Classificationcode><Classificationdescription>Signs &amp; Nameplates</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KASPA SIGN PRODUCTS LTD</Supplierdescription><Companyregistrationnumber>4288462</Companyregistrationnumber><VATregistrationnumber>782684093</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9565</Costcentre><Costcentredescription>Property Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270608</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>780</Amount><Classificationcode>74700</Classificationcode><Classificationdescription>Surveyors &amp; Valuers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P G ASHTON &amp; SONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>649745389</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9565</Costcentre><Costcentredescription>Property Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270607</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1440</Amount><Classificationcode>74700</Classificationcode><Classificationdescription>Surveyors &amp; Valuers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P G ASHTON &amp; SONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>649745389</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6235</Accountcode><Accountdescription>Medical Requisites</Accountdescription><TransactionNo>60270606</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3332</Amount><Classificationcode>50348</Classificationcode><Classificationdescription>Medical Equipment Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORION MEDICAL SUPPLIES LTD</Supplierdescription><Companyregistrationnumber>8181275</Companyregistrationnumber><VATregistrationnumber>142018357</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2168</Costcentre><Costcentredescription>NRtPF</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60270605</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>1195.35</Amount><Classificationcode>43900</Classificationcode><Classificationdescription>Hostels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSING FOR WOMEN</Supplierdescription><Companyregistrationnumber>420651</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CFACILIMPRO</Servicecode><Service>Facilitating School Improvement</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3372</Costcentre><Costcentredescription>LAC Pupil Premium</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>7480</Accountcode><Accountdescription>Payments To Schools</Accountdescription><TransactionNo>60270604</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>829.17</Amount><Classificationcode>29380</Classificationcode><Classificationdescription>Educational Training Providers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALAN D EDUCATION LTD</Supplierdescription><Companyregistrationnumber>6648985</Companyregistrationnumber><VATregistrationnumber>184825869</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7207</Costcentre><Costcentredescription>Building Services</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270603</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>850</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MICAD SYSTEMS (UK) LTD</Supplierdescription><Companyregistrationnumber>2121580</Companyregistrationnumber><VATregistrationnumber>473515149</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2119</Costcentre><Costcentredescription>CSWLAC - Supportive Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>60270601</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1151.42</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7051</Accountcode><Accountdescription>Asylum Seekers</Accountdescription><TransactionNo>60270598</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1523.43</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2119</Costcentre><Costcentredescription>CSWLAC - Supportive Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>60270597</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1523.43</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7051</Accountcode><Accountdescription>Asylum Seekers</Accountdescription><TransactionNo>60270596</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1860</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2132</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Accompanied</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7061</Accountcode><Accountdescription>Support Package</Accountdescription><TransactionNo>60270595</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1107.14</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2145</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Unaccompanied</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7055</Accountcode><Accountdescription>Habitual Residents</Accountdescription><TransactionNo>60270594</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1107.14</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2119</Costcentre><Costcentredescription>CSWLAC - Supportive Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>60270593</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1151.43</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270592</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>7580</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MJ GENERAL BUILDERS &amp; DECORATORS LTD</Supplierdescription><Companyregistrationnumber>6694603</Companyregistrationnumber><VATregistrationnumber>979216966</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270592</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3163</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MJ GENERAL BUILDERS &amp; DECORATORS LTD</Supplierdescription><Companyregistrationnumber>6694603</Companyregistrationnumber><VATregistrationnumber>979216966</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270592</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>4417</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MJ GENERAL BUILDERS &amp; DECORATORS LTD</Supplierdescription><Companyregistrationnumber>6694603</Companyregistrationnumber><VATregistrationnumber>979216966</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270592</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>-7580</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MJ GENERAL BUILDERS &amp; DECORATORS LTD</Supplierdescription><Companyregistrationnumber>6694603</Companyregistrationnumber><VATregistrationnumber>979216966</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4175</Costcentre><Costcentredescription>William Torbitt Primary Feasibility Studies</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9090</Accountcode><Accountdescription>Decanting</Accountdescription><TransactionNo>60270591</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>475</Amount><Classificationcode>64550</Classificationcode><Classificationdescription>Removals - Business and Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SONNY WHITE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>887526960</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1299</Costcentre><Costcentredescription>Town Hall Project - Phase 2</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9170</Accountcode><Accountdescription>Equipment Plant &amp; Apparatus</Accountdescription><TransactionNo>60270587</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>445</Amount><Classificationcode>53400</Classificationcode><Classificationdescription>Office Equipment Servicing &amp; Maintenance</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITED TECHNOLOGIES UK LTD(UTL)</Supplierdescription><Companyregistrationnumber>3805286</Companyregistrationnumber><VATregistrationnumber>740173460</VATregistrationnumber></Table><Table><Directoratecode>5BHRAINCOME</Directoratecode><Directorate>HRA Income</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6754</Costcentre><Costcentredescription>Lifelines</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270586</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1315</Amount><Classificationcode>53400</Classificationcode><Classificationdescription>Office Equipment Servicing &amp; Maintenance</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITED TECHNOLOGIES UK LTD(UTL)</Supplierdescription><Companyregistrationnumber>3805286</Companyregistrationnumber><VATregistrationnumber>740173460</VATregistrationnumber></Table><Table><Directoratecode>5BHRAINCOME</Directoratecode><Directorate>HRA Income</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6754</Costcentre><Costcentredescription>Lifelines</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270586</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1315</Amount><Classificationcode>53400</Classificationcode><Classificationdescription>Office Equipment Servicing &amp; Maintenance</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITED TECHNOLOGIES UK LTD(UTL)</Supplierdescription><Companyregistrationnumber>3805286</Companyregistrationnumber><VATregistrationnumber>740173460</VATregistrationnumber></Table><Table><Directoratecode>5BHRAINCOME</Directoratecode><Directorate>HRA Income</Directorate><Servicecode>5CWELFARE</Servicecode><Service>Welfare Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6754</Costcentre><Costcentredescription>Lifelines</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270586</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>-1315</Amount><Classificationcode>53400</Classificationcode><Classificationdescription>Office Equipment Servicing &amp; Maintenance</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITED TECHNOLOGIES UK LTD(UTL)</Supplierdescription><Companyregistrationnumber>3805286</Companyregistrationnumber><VATregistrationnumber>740173460</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9284</Costcentre><Costcentredescription>Data Storage</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60270585</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1200</Amount><Classificationcode>53400</Classificationcode><Classificationdescription>Office Equipment Servicing &amp; Maintenance</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNITED TECHNOLOGIES UK LTD(UTL)</Supplierdescription><Companyregistrationnumber>3805286</Companyregistrationnumber><VATregistrationnumber>740173460</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2119</Costcentre><Costcentredescription>CSWLAC - Supportive Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>60270583</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1107.14</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2119</Costcentre><Costcentredescription>CSWLAC - Supportive Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>60270582</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1107.14</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7051</Accountcode><Accountdescription>Asylum Seekers</Accountdescription><TransactionNo>60270581</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1151.43</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2119</Costcentre><Costcentredescription>CSWLAC - Supportive Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>60270580</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1594.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL CARE SOLUTIONS LIMITED</Supplierdescription><Companyregistrationnumber>7566021</Companyregistrationnumber><VATregistrationnumber>114183936</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2120</Costcentre><Costcentredescription>CSWLAC - Care Purchasing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60270579</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>6378.84</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NETPEX  LTD</Supplierdescription><Companyregistrationnumber>3140728</Companyregistrationnumber><VATregistrationnumber>821068356</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7651</Costcentre><Costcentredescription>Grounds-Administration</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270577</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>16000</Amount><Classificationcode>83380</Classificationcode><Classificationdescription>Waste Disposal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MRS ENVIRONMENTAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>2175295</Companyregistrationnumber><VATregistrationnumber>524394641</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2150</Costcentre><Costcentredescription>CQ and F - Training</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270575</TransactionNo><Period>201601</Period><TransactionDate>2015-01-07T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL HOLLOWAY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>212327410</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270574</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>8800</Amount><Classificationcode>79623</Classificationcode><Classificationdescription>Human Resources</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UMBRELLA-COMPANY LTD</Supplierdescription><Companyregistrationnumber>6969639</Companyregistrationnumber><VATregistrationnumber>940522545</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270571</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1024.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270570</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1024.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270569</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270568</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1295.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270567</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1440</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMICUS INTERIM LTD</Supplierdescription><Companyregistrationnumber>6710263</Companyregistrationnumber><VATregistrationnumber>977499437</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270566</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>1440</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMICUS INTERIM LTD</Supplierdescription><Companyregistrationnumber>6710263</Companyregistrationnumber><VATregistrationnumber>977499437</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270565</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>1440</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMICUS INTERIM LTD</Supplierdescription><Companyregistrationnumber>6710263</Companyregistrationnumber><VATregistrationnumber>977499437</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270564</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>1440</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMICUS INTERIM LTD</Supplierdescription><Companyregistrationnumber>6710263</Companyregistrationnumber><VATregistrationnumber>977499437</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270563</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270562</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1400</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270561</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>14500095</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270560</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1380.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2158</Costcentre><Costcentredescription>CSWLAC - CSW Team 1</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270559</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1218.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4293</Costcentre><Costcentredescription>Woodbine Club House</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270558</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>469</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3279</Costcentre><Costcentredescription>IT Unit - Trading Acc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270557</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>5742</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PCS BUSINESS SYSTEMS LTD</Supplierdescription><Companyregistrationnumber>3082062</Companyregistrationnumber><VATregistrationnumber>650773431</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4276</Costcentre><Costcentredescription>Link Place</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270555</TransactionNo><Period>201601</Period><TransactionDate>2015-02-17T00:00:00+00:00</TransactionDate><Amount>482.22</Amount><Classificationcode>4490</Classificationcode><Classificationdescription>Art and Craft Materials</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPECIALIST CRAFTS LIMITED</Supplierdescription><Companyregistrationnumber>4094887</Companyregistrationnumber><VATregistrationnumber>770399794</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2006</Costcentre><Costcentredescription>TRINITY : Indirect Employee Expenses</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2400</Accountcode><Accountdescription>Advertising For Staff</Accountdescription><TransactionNo>60270554</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1198.75</Amount><Classificationcode>1961</Classificationcode><Classificationdescription>Advertising - Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PENNA PLC  (PENNA COMMUNICATIONS)</Supplierdescription><Companyregistrationnumber>1918150</Companyregistrationnumber><VATregistrationnumber>605849719</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3279</Costcentre><Costcentredescription>IT Unit - Trading Acc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270553</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>793.02</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPITA IT SERVICES(BSF) LTD</Supplierdescription><Companyregistrationnumber>1855936</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6151</Costcentre><Costcentredescription>MRS - Household Waste</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270551</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>207640.71</Amount><Classificationcode>83380</Classificationcode><Classificationdescription>Waste Disposal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MRS ENVIRONMENTAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>2175295</Companyregistrationnumber><VATregistrationnumber>524394641</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6152</Costcentre><Costcentredescription>MRS - Commercial Waste</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270551</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>33564.34</Amount><Classificationcode>83380</Classificationcode><Classificationdescription>Waste Disposal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MRS ENVIRONMENTAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>2175295</Companyregistrationnumber><VATregistrationnumber>524394641</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6206</Costcentre><Costcentredescription>Recycling - Flats</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270551</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>15757.86</Amount><Classificationcode>83380</Classificationcode><Classificationdescription>Waste Disposal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MRS ENVIRONMENTAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>2175295</Companyregistrationnumber><VATregistrationnumber>524394641</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270551</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>133953.99</Amount><Classificationcode>83380</Classificationcode><Classificationdescription>Waste Disposal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MRS ENVIRONMENTAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>2175295</Companyregistrationnumber><VATregistrationnumber>524394641</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6215</Costcentre><Costcentredescription>Garden Waste Collection Service</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270551</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>7760.5</Amount><Classificationcode>83380</Classificationcode><Classificationdescription>Waste Disposal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MRS ENVIRONMENTAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>2175295</Companyregistrationnumber><VATregistrationnumber>524394641</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270550</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1236.43</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NONSTOP RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>3997470</Companyregistrationnumber><VATregistrationnumber>752675606</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270549</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1238.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NONSTOP RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>3997470</Companyregistrationnumber><VATregistrationnumber>752675606</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270548</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1233.73</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NONSTOP RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>3997470</Companyregistrationnumber><VATregistrationnumber>752675606</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1886</Costcentre><Costcentredescription>Mayfield School Swimming Pool</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9055</Accountcode><Accountdescription>External - Consultants Fees</Accountdescription><TransactionNo>60270547</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>19776.5</Amount><Classificationcode>4420</Classificationcode><Classificationdescription>Architects</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INGENIUM ARCHIAL  LTD T/A ARCHIAL NORR</Supplierdescription><Companyregistrationnumber>7388211</Companyregistrationnumber><VATregistrationnumber>100574360</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2164</Costcentre><Costcentredescription>F&amp;A - Contact</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60270546</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>909</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRANSFORMING LIVES CO LTD</Supplierdescription><Companyregistrationnumber>6978815</Companyregistrationnumber><VATregistrationnumber>177938056</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2175</Costcentre><Costcentredescription>Ray Lodge Building</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270545</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>918</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RAY LODGE PRIMARY SCHOOL A/C</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3413</Costcentre><Costcentredescription>Hainault YC Delegated</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270542</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>1194.92</Amount><Classificationcode>15970</Classificationcode><Classificationdescription>Catalogue Showrooms</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ARGOS BUSINESS SOLUTIONS</Supplierdescription><Companyregistrationnumber>1081551</Companyregistrationnumber><VATregistrationnumber>145899025</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1047</Costcentre><Costcentredescription>CHRISTCHURCH : ICT</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5863</Accountcode><Accountdescription>Curriculum Hardware</Accountdescription><TransactionNo>60270532</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>3239.37</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STONE COMPUTERS</Supplierdescription><Companyregistrationnumber>2658501</Companyregistrationnumber><VATregistrationnumber>747878857</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4293</Costcentre><Costcentredescription>Woodbine Club House</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270515</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>469</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7074</Costcentre><Costcentredescription>DEFRA Flood Grant</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270501</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>4610</Amount><Classificationcode>24980</Classificationcode><Classificationdescription>Design Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WSP UK LTD</Supplierdescription><Companyregistrationnumber>1383511</Companyregistrationnumber><VATregistrationnumber>905054942</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2001</Costcentre><Costcentredescription>TRINITY : Teachers - Supply</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60270500</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>975</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>Classroom Limited</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>773947870</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2763</Costcentre><Costcentredescription>Winston: Printer Leases</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5706</Accountcode><Accountdescription>Printing</Accountdescription><TransactionNo>60270496</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1493.44</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>N-JOY COMMUNICATIONS LTD</Supplierdescription><Companyregistrationnumber>3959954</Companyregistrationnumber><VATregistrationnumber>995290472</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270494</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>200</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270494</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>650</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270494</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>450</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270494</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>-650</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CNHSHLTHCHK</Servicecode><Service>NHS Health Check Programme</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4807</Costcentre><Costcentredescription>Health Check Programme</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6702</Accountcode><Accountdescription>General Practitioners</Accountdescription><TransactionNo>60270493</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>40000</Amount><Classificationcode>54888</Classificationcode><Classificationdescription>NUTRITION &amp; HEALTH CARE ADVICE</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOHEALTH LTD</Supplierdescription><Companyregistrationnumber>5107064</Companyregistrationnumber><VATregistrationnumber>872815793</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CCONSPROT</Servicecode><Service>Consumer Protection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6752</Costcentre><Costcentredescription>Food Safety</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270491</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>750</Amount><Classificationcode>17370</Classificationcode><Classificationdescription>Chemists - Analytical &amp; Consulting</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PUBLIC ANALYST SCIENTIFIC SERVICES LTD</Supplierdescription><Companyregistrationnumber>7444185</Companyregistrationnumber><VATregistrationnumber>887127683</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270489</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>1225</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TEMPEST RESOURCING LTD</Supplierdescription><Companyregistrationnumber>7724980</Companyregistrationnumber><VATregistrationnumber>120045282</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270488</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1238.23</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NONSTOP RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>3997470</Companyregistrationnumber><VATregistrationnumber>752675606</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3072</Costcentre><Costcentredescription>MAYFIELD -  History</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270485</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>946.73</Amount><Classificationcode>62450</Classificationcode><Classificationdescription>Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OXFORD UNIVERSITY PRESS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>GB125506730</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6259</Accountcode><Accountdescription>Service Management Exp</Accountdescription><TransactionNo>60270483</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>941.6</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INSIGHT DIRECT (UK) LTD.</Supplierdescription><Companyregistrationnumber>2579852</Companyregistrationnumber><VATregistrationnumber>746075129</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270482</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>425</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270482</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>-425</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270482</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>280</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5132</Costcentre><Costcentredescription>Repairs and Maintenance - Other</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60270482</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>145</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270480</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2447.6</Amount><Classificationcode>30580</Classificationcode><Classificationdescription>Electricians &amp; Electrical Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EVANS &amp; SHEA LTD</Supplierdescription><Companyregistrationnumber>1505197</Companyregistrationnumber><VATregistrationnumber>246224574</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60270479</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>2980</Amount><Classificationcode>30580</Classificationcode><Classificationdescription>Electricians &amp; Electrical Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EVANS &amp; SHEA LTD</Supplierdescription><Companyregistrationnumber>1505197</Companyregistrationnumber><VATregistrationnumber>246224574</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270474</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACADEMICS LIMITED</Supplierdescription><Companyregistrationnumber>5709113</Companyregistrationnumber><VATregistrationnumber>798682938</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2339</Costcentre><Costcentredescription>GROVE : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>9</Accountcode><Accountdescription>Agency Staff Sickness Cover</Accountdescription><TransactionNo>60270470</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>1089</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DESTINATION EDUCATION LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>930151073</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2339</Costcentre><Costcentredescription>GROVE : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60270470</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>537</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DESTINATION EDUCATION LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>930151073</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9833</Costcentre><Costcentredescription>Print Buying</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5782</Accountcode><Accountdescription>Mailsort Expenditure</Accountdescription><TransactionNo>60270464</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>874.83</Amount><Classificationcode>2100</Classificationcode><Classificationdescription>Advertising Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON LETTERBOX MARKETING (BETA DISTRIBUTION STH)</Supplierdescription><Companyregistrationnumber>4312971</Companyregistrationnumber><VATregistrationnumber>791597182</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270460</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>750</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRANBROOK PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0029</Costcentre><Costcentredescription>Chief Executive</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02K</Bvsumcode><Bvsumdescription>Contributions to premises - related provisions</Bvsumdescription><Accountcode>4952</Accountcode><Accountdescription>Repair &amp; Renewals Fund (Premises Related)</Accountdescription><TransactionNo>60270453</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>485.66</Amount><Classificationcode>26620</Classificationcode><Classificationdescription>Do It Yourself Shops</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOMEBASE LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>145899025</VATregistrationnumber></Table><Table><Directoratecode>3BSCHOSLOCAL</Directoratecode><Directorate>Schools Expenditure Outside Local Schools Budget</Directorate><Servicecode>3CNONDELGRNT</Servicecode><Service>Non-Delegated School Grants</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2206</Costcentre><Costcentredescription>Special Equipment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270448</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>5199.8</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CCS MEDIA LTD</Supplierdescription><Companyregistrationnumber>1693516</Companyregistrationnumber><VATregistrationnumber>385123454</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5634</Costcentre><Costcentredescription>Bathurst Hostel</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60270443</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>840</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M &amp; G CONSTRUCTION LTD.</Supplierdescription><Companyregistrationnumber>1918880</Companyregistrationnumber><VATregistrationnumber>406392853</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3408</Costcentre><Costcentredescription>Wanstead YC Delegated</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60270442</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1029.41</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALLIANCE FACILITIES LTD.</Supplierdescription><Companyregistrationnumber>4073372</Companyregistrationnumber><VATregistrationnumber>761423935</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270438</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>4000</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANKA LEARNING LTD (J MEHMET)</Supplierdescription><Companyregistrationnumber>7245972</Companyregistrationnumber><VATregistrationnumber>197574352</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270433</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>-600</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION TEACHING LTD</Supplierdescription><Companyregistrationnumber>6102463</Companyregistrationnumber><VATregistrationnumber>906146439</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270429</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>620</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DESTINATION EDUCATION LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>930151073</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7039</Costcentre><Costcentredescription>Onstreet P and D other</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6241</Accountcode><Accountdescription>Parking Meter Maintenance</Accountdescription><TransactionNo>60270419</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1064.88</Amount><Classificationcode>79650</Classificationcode><Classificationdescription>Traffic Management Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARKEON LTD</Supplierdescription><Companyregistrationnumber>4869035</Companyregistrationnumber><VATregistrationnumber>821077453</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270415</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>620</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DESTINATION EDUCATION LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>930151073</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>9</Accountcode><Accountdescription>Agency Staff Sickness Cover</Accountdescription><TransactionNo>60270410</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>490</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RANDSTAD EDUCATION LTD</Supplierdescription><Companyregistrationnumber>3403530</Companyregistrationnumber><VATregistrationnumber>492435726</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270407</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1660</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION TEACHING LTD</Supplierdescription><Companyregistrationnumber>6102463</Companyregistrationnumber><VATregistrationnumber>906146439</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3256</Costcentre><Costcentredescription>ISS Free School Meals Contract</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5603</Accountcode><Accountdescription>Hospitality (Catering)</Accountdescription><TransactionNo>60270405</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>300512</Amount><Classificationcode>16270</Classificationcode><Classificationdescription>Catering Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ISS CATERHOUSE- DIV OF ISS MEDICLEAN LTD(INVOICES)</Supplierdescription><Companyregistrationnumber>1659837</Companyregistrationnumber><VATregistrationnumber>417115775</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270404</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1200</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION TEACHING LTD</Supplierdescription><Companyregistrationnumber>6102463</Companyregistrationnumber><VATregistrationnumber>906146439</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2737</Costcentre><Costcentredescription>Winston : ADMINSTRATION</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>60270402</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>702</Amount><Classificationcode>57610</Classificationcode><Classificationdescription>Photo &amp; Digital Imaging Bureaus</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTODIGITAL NETWORKS LTD</Supplierdescription><Companyregistrationnumber>6380200</Companyregistrationnumber><VATregistrationnumber>696601112</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2148</Costcentre><Costcentredescription>CQ and F - Children's Fund</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60270401</TransactionNo><Period>201601</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>7441</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE ACTION AGAINST DOMESTIC ABUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2148</Costcentre><Costcentredescription>CQ and F - Children's Fund</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>60270400</TransactionNo><Period>201601</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>4841.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE ACTION AGAINST DOMESTIC ABUSE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3016</Costcentre><Costcentredescription>MAYFIELD -  Course/Conference Fees</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60270396</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>804.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NACE (NATIONAL ASSOCIATION FOR ABLE CHILDREN IN ED</Supplierdescription><Companyregistrationnumber>327230</Companyregistrationnumber><VATregistrationnumber>536580726</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270393</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACADEMICS LIMITED</Supplierdescription><Companyregistrationnumber>5709113</Companyregistrationnumber><VATregistrationnumber>798682938</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2739</Costcentre><Costcentredescription>Winston : PERSONNEL</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270392</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>420</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACADEMICS LIMITED</Supplierdescription><Companyregistrationnumber>5709113</Companyregistrationnumber><VATregistrationnumber>798682938</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4333</Costcentre><Costcentredescription>George Davis Lodge Sheltered Unit</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60270380</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1016.7</Amount><Classificationcode>16250</Classificationcode><Classificationdescription>Catering Food and Drink Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THOMAS RIDLEY &amp; SONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>102350826</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60270366</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>7700</Amount><Classificationcode>76510</Classificationcode><Classificationdescription>Telecommunication Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAINTEL EUROPE LIMITED</Supplierdescription><Companyregistrationnumber>2665837</Companyregistrationnumber><VATregistrationnumber>744336531</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60270365</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>629.5</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>N A BROWN LTD</Supplierdescription><Companyregistrationnumber>2206389</Companyregistrationnumber><VATregistrationnumber>578465193</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2234</Costcentre><Costcentredescription>Colleges and ISP Top up fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7433</Accountcode><Accountdescription>OOB Post 16 Top Up</Accountdescription><TransactionNo>60270364</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>15358</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEEN ALEXANDRA COLLEGE</Supplierdescription><Companyregistrationnumber>3387540</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4298</Costcentre><Costcentredescription>Mildmay Centre</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60270329</TransactionNo><Period>201601</Period><TransactionDate>2014-12-10T00:00:00+00:00</TransactionDate><Amount>442</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9149</Costcentre><Costcentredescription>Building Cleaning (Holding)</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4620</Accountcode><Accountdescription>Cleaning Contract Payments</Accountdescription><TransactionNo>60270287</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>761.6</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ISS FACILITY SERVICES LTD</Supplierdescription><Companyregistrationnumber>890885</Companyregistrationnumber><VATregistrationnumber>945751887</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9828</Costcentre><Costcentredescription>Redbridge Life</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270281</TransactionNo><Period>201512</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>675</Amount><Classificationcode>25070</Classificationcode><Classificationdescription>Designers - Graphic</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TIMAGES LTD</Supplierdescription><Companyregistrationnumber>7488312</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7015</Costcentre><Costcentredescription>Other Surface Car Pks</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60270280</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>538.48</Amount><Classificationcode>70920</Classificationcode><Classificationdescription>Signs &amp; Nameplates</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KASPA SIGN PRODUCTS LTD</Supplierdescription><Companyregistrationnumber>4288462</Companyregistrationnumber><VATregistrationnumber>782684093</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4293</Costcentre><Costcentredescription>Woodbine Club House</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270264</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>469</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4293</Costcentre><Costcentredescription>Woodbine Club House</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270263</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>469</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9833</Costcentre><Costcentredescription>Print Buying</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5713</Accountcode><Accountdescription>Expenditure Non Framework</Accountdescription><TransactionNo>60270259</TransactionNo><Period>201512</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2157.5</Amount><Classificationcode>61893</Classificationcode><Classificationdescription>Promotional Items</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BASE 1 LTD</Supplierdescription><Companyregistrationnumber>2578715</Companyregistrationnumber><VATregistrationnumber>597001438</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9831</Costcentre><Costcentredescription>Marketing and Design</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270258</TransactionNo><Period>201512</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>5000</Amount><Classificationcode>25070</Classificationcode><Classificationdescription>Designers - Graphic</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BIG SMOKE CREATIVE LTD</Supplierdescription><Companyregistrationnumber>6711027</Companyregistrationnumber><VATregistrationnumber>943546017</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CTRANSPP&amp;S</Servicecode><Service>Transport Planning, Policy &amp; Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7009</Costcentre><Costcentredescription>Highways Asset Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60270238</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>3123.7</Amount><Classificationcode>74680</Classificationcode><Classificationdescription>Surveyors - Land</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE HIGHWAY SURVEYORS</Supplierdescription><Companyregistrationnumber>7248779</Companyregistrationnumber><VATregistrationnumber>990401526</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9601</Costcentre><Costcentredescription>Lynton House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4620</Accountcode><Accountdescription>Cleaning Contract Payments</Accountdescription><TransactionNo>60270234</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>8578.28</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ISS FACILITY SERVICES LTD</Supplierdescription><Companyregistrationnumber>890885</Companyregistrationnumber><VATregistrationnumber>945751887</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270176</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1237.11</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NONSTOP RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>3997470</Companyregistrationnumber><VATregistrationnumber>752675606</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9831</Costcentre><Costcentredescription>Marketing and Design</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270172</TransactionNo><Period>201512</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>3195</Amount><Classificationcode>25070</Classificationcode><Classificationdescription>Designers - Graphic</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BIG SMOKE CREATIVE LTD</Supplierdescription><Companyregistrationnumber>6711027</Companyregistrationnumber><VATregistrationnumber>943546017</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2177</Costcentre><Costcentredescription>Public Law Outline</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270139</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>507</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TIM POTTER</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2177</Costcentre><Costcentredescription>Public Law Outline</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270137</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>962.5</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NATASHA MARCH</Supplierdescription><Companyregistrationnumber>4289434619</Companyregistrationnumber><VATregistrationnumber>107619518</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2177</Costcentre><Costcentredescription>Public Law Outline</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270136</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>722</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELLA SHAW</Supplierdescription><Companyregistrationnumber>2275052094</Companyregistrationnumber><VATregistrationnumber>989227266</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2177</Costcentre><Costcentredescription>Public Law Outline</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270135</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>515</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PETER LYNCH</Supplierdescription><Companyregistrationnumber>1301486220</Companyregistrationnumber><VATregistrationnumber>494759384</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2177</Costcentre><Costcentredescription>Public Law Outline</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270134</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1769</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID BANNOCKS</Supplierdescription><Companyregistrationnumber>8064351636</Companyregistrationnumber><VATregistrationnumber>882592778</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60270132</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1235.98</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NONSTOP RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>3997470</Companyregistrationnumber><VATregistrationnumber>752675606</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2177</Costcentre><Costcentredescription>Public Law Outline</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60270131</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>2040</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YASMEEN JAMIL</Supplierdescription><Companyregistrationnumber>1107259743</Companyregistrationnumber><VATregistrationnumber>792190610</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60270069</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>1200</Amount><Classificationcode>64550</Classificationcode><Classificationdescription>Removals - Business and Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SONNY WHITE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>887526960</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60270054</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>94247</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PHOENIX SOFTWARE LTD</Supplierdescription><Companyregistrationnumber>2548628</Companyregistrationnumber><VATregistrationnumber>755349015</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60270048</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>900</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60270046</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1050</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60270045</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1050</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60270043</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>900</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6117</Costcentre><Costcentredescription>Clns Community Cleanup</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>3009</Accountcode><Accountdescription>Env. Prot. Act</Accountdescription><TransactionNo>60270035</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1050</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9833</Costcentre><Costcentredescription>Print Buying</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5709</Accountcode><Accountdescription>Expenditure Framework</Accountdescription><TransactionNo>60270020</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>17114</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FULL SPECTRUM PRINT MEDIA LTD</Supplierdescription><Companyregistrationnumber>6831052</Companyregistrationnumber><VATregistrationnumber>947496957</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2129</Costcentre><Costcentredescription>Unaccompanied Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60269996</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3255</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>3915323</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60269952</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>4545.45</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLASDON UK LIMITED</Supplierdescription><Companyregistrationnumber>2160576</Companyregistrationnumber><VATregistrationnumber>155847044</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60269951</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>4545.45</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLASDON UK LIMITED</Supplierdescription><Companyregistrationnumber>2160576</Companyregistrationnumber><VATregistrationnumber>155847044</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6060</Costcentre><Costcentredescription>Street Scene Enforcement</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60269923</TransactionNo><Period>201601</Period><TransactionDate>2015-02-09T00:00:00+00:00</TransactionDate><Amount>2900</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MANAGEMENT COMPUTER SYSTEMS LTD</Supplierdescription><Companyregistrationnumber>2505829</Companyregistrationnumber><VATregistrationnumber>535817724</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2120</Costcentre><Costcentredescription>CSWLAC - Care Purchasing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60269911</TransactionNo><Period>201601</Period><TransactionDate>2015-02-19T00:00:00+00:00</TransactionDate><Amount>15200.08</Amount><Classificationcode>17780</Classificationcode><Classificationdescription>Children's Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADVANCED CHILDCARE LTD</Supplierdescription><Companyregistrationnumber>4280519</Companyregistrationnumber><VATregistrationnumber>806616140</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2120</Costcentre><Costcentredescription>CSWLAC - Care Purchasing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60269910</TransactionNo><Period>201601</Period><TransactionDate>2015-01-15T00:00:00+00:00</TransactionDate><Amount>16828.66</Amount><Classificationcode>17780</Classificationcode><Classificationdescription>Children's Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADVANCED CHILDCARE LTD</Supplierdescription><Companyregistrationnumber>4280519</Companyregistrationnumber><VATregistrationnumber>806616140</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2076</Costcentre><Costcentredescription>TRINITY : Summer Exams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>60269907</TransactionNo><Period>201512</Period><TransactionDate>2014-12-02T00:00:00+00:00</TransactionDate><Amount>-1045.2</Amount><Classificationcode>62450</Classificationcode><Classificationdescription>Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PEARSON EDUCATION LTD(HARLOW)</Supplierdescription><Companyregistrationnumber>8728828</Companyregistrationnumber><VATregistrationnumber>278537121</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9575</Costcentre><Costcentredescription>Ilford Chambers Service Charge Account</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60269895</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1375</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER CRAIG PARTNERSHIP</Supplierdescription><Companyregistrationnumber>5500269</Companyregistrationnumber><VATregistrationnumber>863664200</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9576</Costcentre><Costcentredescription>Broadway Chambers Service Charge Account</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60269894</TransactionNo><Period>201512</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1375</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPENCER CRAIG PARTNERSHIP</Supplierdescription><Companyregistrationnumber>5500269</Companyregistrationnumber><VATregistrationnumber>863664200</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60269892</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>3565</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDENDYNAMICS LTD</Supplierdescription><Companyregistrationnumber>4375929</Companyregistrationnumber><VATregistrationnumber>937532310</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60269858</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>1134.75</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9284</Costcentre><Costcentredescription>Data Storage</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60269855</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>80844.26</Amount><Classificationcode>20690</Classificationcode><Classificationdescription>Computer Support &amp; Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANS GROUP PLC</Supplierdescription><Companyregistrationnumber>3176761</Companyregistrationnumber><VATregistrationnumber>628731622</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7751</Costcentre><Costcentredescription>Catering Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5601</Accountcode><Accountdescription>Catering Provisions (Food &amp; Drink)</Accountdescription><TransactionNo>60269850</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>557.98</Amount><Classificationcode>16250</Classificationcode><Classificationdescription>Catering Food and Drink Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THOMAS RIDLEY &amp; SONS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>102350826</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2013</Costcentre><Costcentredescription>TRINITY : Repairs and Maintenance Upper Site</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3056</Accountcode><Accountdescription>Schools ONLY - Minor Maintenance</Accountdescription><TransactionNo>60269845</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>1321.52</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M &amp; G CONSTRUCTION LTD.</Supplierdescription><Companyregistrationnumber>1918880</Companyregistrationnumber><VATregistrationnumber>406392853</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5706</Accountcode><Accountdescription>Printing</Accountdescription><TransactionNo>60269838</TransactionNo><Period>201512</Period><TransactionDate>2014-11-27T00:00:00+00:00</TransactionDate><Amount>-642.9</Amount><Classificationcode>53390</Classificationcode><Classificationdescription>Office Equipment Mnfrs &amp; Distributors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELECT BUSINESS EQUIPMENT LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>545926025</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60269775</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>608</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FERN CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>6371509</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60269774</TransactionNo><Period>201601</Period><TransactionDate>2014-12-22T00:00:00+00:00</TransactionDate><Amount>608</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FERN CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>6371509</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9284</Costcentre><Costcentredescription>Data Storage</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60269761</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>124754.98</Amount><Classificationcode>20690</Classificationcode><Classificationdescription>Computer Support &amp; Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANS GROUP PLC</Supplierdescription><Companyregistrationnumber>3176761</Companyregistrationnumber><VATregistrationnumber>628731622</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4298</Costcentre><Costcentredescription>Mildmay Centre</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60269709</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>510</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4298</Costcentre><Costcentredescription>Mildmay Centre</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60269707</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>510</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7654534</Companyregistrationnumber><VATregistrationnumber>119719983</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2229</Costcentre><Costcentredescription>Barkingside (Mayor for London Fund)</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9055</Accountcode><Accountdescription>External - Consultants Fees</Accountdescription><TransactionNo>60269695</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>700</Amount><Classificationcode>70920</Classificationcode><Classificationdescription>Signs &amp; Nameplates</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STOCKSIGNS LTD</Supplierdescription><Companyregistrationnumber>556959</Companyregistrationnumber><VATregistrationnumber>917836786</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2105</Costcentre><Costcentredescription>Communal</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60269691</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>28957.6</Amount><Classificationcode>14789</Classificationcode><Classificationdescription>Heating Services - Industrial and Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GEM ENVIRONMENTAL BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>3893436</Companyregistrationnumber><VATregistrationnumber>756713607</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2740</Costcentre><Costcentredescription>Winston : BUILDING MAINTENANCE</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4622</Accountcode><Accountdescription>Cleaning Equipment &amp; Materials</Accountdescription><TransactionNo>60269661</TransactionNo><Period>201512</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>517.02</Amount><Classificationcode>53770</Classificationcode><Classificationdescription>Office Stationery Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE CONSORTIUM</Supplierdescription><Companyregistrationnumber>3100039</Companyregistrationnumber><VATregistrationnumber>639788763</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60269639</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>504</Amount><Classificationcode>78210</Classificationcode><Classificationdescription>Timber Merchants, Importers &amp; Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W.I CHAMBERS LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5601</Costcentre><Costcentredescription>Housing Service Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5708</Accountcode><Accountdescription>Advertising Publicity and Promotions</Accountdescription><TransactionNo>60269630</TransactionNo><Period>201601</Period><TransactionDate>2015-03-14T00:00:00+00:00</TransactionDate><Amount>612.16</Amount><Classificationcode>52860</Classificationcode><Classificationdescription>Newspaper &amp; Magazine Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ARCHANT COMMUNITY MEDIA LIMITED</Supplierdescription><Companyregistrationnumber>19300</Companyregistrationnumber><VATregistrationnumber>711518562</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSUPPORTSEN</Servicecode><Service>Supporting Special Education Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3022</Costcentre><Costcentredescription>Home Tuition</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60269628</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>650</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REMEDY RECRUITMENT GROUP LTD</Supplierdescription><Companyregistrationnumber>4651426</Companyregistrationnumber><VATregistrationnumber>820791924</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2119</Costcentre><Costcentredescription>CSWLAC - Supportive Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6910</Accountcode><Accountdescription>Care Packages</Accountdescription><TransactionNo>60269519</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1523.43</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEXT STEP CARE MANAGEMENT LTD</Supplierdescription><Companyregistrationnumber>3309968</Companyregistrationnumber><VATregistrationnumber>654064541</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7551</Costcentre><Costcentredescription>Conveniences Admin</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60269484</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>1637.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60269472</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>58825</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BLUEFORT SECURITY LTD</Supplierdescription><Companyregistrationnumber>6085154</Companyregistrationnumber><VATregistrationnumber>885826771</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2229</Costcentre><Costcentredescription>Barkingside (Mayor for London Fund)</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9055</Accountcode><Accountdescription>External - Consultants Fees</Accountdescription><TransactionNo>60269451</TransactionNo><Period>201601</Period><TransactionDate>2014-05-06T00:00:00+01:00</TransactionDate><Amount>700</Amount><Classificationcode>70920</Classificationcode><Classificationdescription>Signs &amp; Nameplates</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STOCKSIGNS LTD</Supplierdescription><Companyregistrationnumber>556959</Companyregistrationnumber><VATregistrationnumber>917836786</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0015</Costcentre><Costcentredescription>Bank Charges/ Interest</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6275</Accountcode><Accountdescription>Bank Charges</Accountdescription><TransactionNo>60269428</TransactionNo><Period>201512</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>-734.76</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>G4S CASH SOLUTIONS (UK) LTD</Supplierdescription><Companyregistrationnumber>354883</Companyregistrationnumber><VATregistrationnumber>238560256</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60269312</TransactionNo><Period>201601</Period><TransactionDate>2015-01-21T00:00:00+00:00</TransactionDate><Amount>540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04C</Bvsumcode><Bvsumdescription>Clothes, uniform and laundry</Bvsumdescription><Accountcode>5651</Accountcode><Accountdescription>Protective Clothing</Accountdescription><TransactionNo>60269272</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>815.94</Amount><Classificationcode>19000</Classificationcode><Classificationdescription>Cleaning Contractors Equipment and Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENHAM TRADING LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>823820932</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9827</Costcentre><Costcentredescription>Pub Rels and Infn</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60269255</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>916</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>4130921</Companyregistrationnumber><VATregistrationnumber>354259936</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDSTR</Servicecode><Service>Highways/Roads (Structural)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7091</Costcentre><Costcentredescription>Pavement Management Surveys</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60269242</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>2270</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF HAMMERSMITH &amp; FULHAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>226647061</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60269229</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>1069.2</Amount><Classificationcode>53090</Classificationcode><Classificationdescription>Nurseries - Wholesale</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARCHAM TREES</Supplierdescription><Companyregistrationnumber>2980323</Companyregistrationnumber><VATregistrationnumber>GB215610891</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60269228</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>1450.8</Amount><Classificationcode>53090</Classificationcode><Classificationdescription>Nurseries - Wholesale</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARCHAM TREES</Supplierdescription><Companyregistrationnumber>2980323</Companyregistrationnumber><VATregistrationnumber>GB215610891</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4470</Costcentre><Costcentredescription>Principal Officer Commissioning and Carers</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5759</Accountcode><Accountdescription>Hire Of Venues</Accountdescription><TransactionNo>60269215</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>470</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FRENFORD CLUBS LIMITED (ARDLEIGH GREEN)</Supplierdescription><Companyregistrationnumber>3226473</Companyregistrationnumber><VATregistrationnumber>718 8360 13</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9152</Costcentre><Costcentredescription>Financial Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60269212</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>6780</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIPFA BUSINESS LIMITED</Supplierdescription><Companyregistrationnumber>2376684</Companyregistrationnumber><VATregistrationnumber>627390725</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60269184</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>1258.2</Amount><Classificationcode>53090</Classificationcode><Classificationdescription>Nurseries - Wholesale</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARCHAM TREES</Supplierdescription><Companyregistrationnumber>2980323</Companyregistrationnumber><VATregistrationnumber>GB215610891</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5213</Costcentre><Costcentredescription>Area Housing Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6271</Accountcode><Accountdescription>Residents Training</Accountdescription><TransactionNo>60269180</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>988.38</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHY NOT CONSULTANCY SERVICES LTD</Supplierdescription><Companyregistrationnumber>8467290</Companyregistrationnumber><VATregistrationnumber>163046821</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4470</Costcentre><Costcentredescription>Principal Officer Commissioning and Carers</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5759</Accountcode><Accountdescription>Hire Of Venues</Accountdescription><TransactionNo>60269177</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>470</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FRENFORD CLUBS LIMITED (ARDLEIGH GREEN)</Supplierdescription><Companyregistrationnumber>3226473</Companyregistrationnumber><VATregistrationnumber>718 8360 13</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60269163</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>1695</Amount><Classificationcode>80228</Classificationcode><Classificationdescription>Tree Work &amp; Forestry Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CSG USHERS LTD</Supplierdescription><Companyregistrationnumber>6496317</Companyregistrationnumber><VATregistrationnumber>928409601</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7051</Accountcode><Accountdescription>Asylum Seekers</Accountdescription><TransactionNo>60268989</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1771.43</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEXT STEP FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>5160087</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSTCLEANS</Servicecode><Service>Street Cleansing (not chargeable to Highways)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6060</Costcentre><Costcentredescription>Street Scene Enforcement</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6914</Accountcode><Accountdescription>Sub-Contractors</Accountdescription><TransactionNo>60268968</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3625</Amount><Classificationcode>57130</Classificationcode><Classificationdescription>Pest and Vermin Control Products</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SDK ENVIRONMENTAL LTD</Supplierdescription><Companyregistrationnumber>3988788</Companyregistrationnumber><VATregistrationnumber>388966174</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9147</Costcentre><Costcentredescription>Invoices Holding Account Leisure</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60268870</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>1125</Amount><Classificationcode>80228</Classificationcode><Classificationdescription>Tree Work &amp; Forestry Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CSG USHERS LTD</Supplierdescription><Companyregistrationnumber>6496317</Companyregistrationnumber><VATregistrationnumber>928409601</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9148</Costcentre><Costcentredescription>Contracts Holding Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60268870</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>10963</Amount><Classificationcode>80228</Classificationcode><Classificationdescription>Tree Work &amp; Forestry Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CSG USHERS LTD</Supplierdescription><Companyregistrationnumber>6496317</Companyregistrationnumber><VATregistrationnumber>928409601</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5708</Accountcode><Accountdescription>Advertising Publicity and Promotions</Accountdescription><TransactionNo>60268815</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>648</Amount><Classificationcode>52860</Classificationcode><Classificationdescription>Newspaper &amp; Magazine Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON WEEKLY NEWSPAPERS LTD</Supplierdescription><Companyregistrationnumber>6332874</Companyregistrationnumber><VATregistrationnumber>915717809</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2108</Costcentre><Costcentredescription>Aids and Adaptations</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60268695</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>4310</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MJ GENERAL BUILDERS &amp; DECORATORS LTD</Supplierdescription><Companyregistrationnumber>6694603</Companyregistrationnumber><VATregistrationnumber>979216966</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5830</Costcentre><Costcentredescription>System and Transactional Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60268660</TransactionNo><Period>201601</Period><TransactionDate>2015-02-05T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>20630</Classificationcode><Classificationdescription>Computer Leasing &amp; Rental</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NCC SERVICES LTD</Supplierdescription><Companyregistrationnumber>2802141</Companyregistrationnumber><VATregistrationnumber>732334556</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5830</Costcentre><Costcentredescription>System and Transactional Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60268659</TransactionNo><Period>201601</Period><TransactionDate>2015-02-05T00:00:00+00:00</TransactionDate><Amount>845</Amount><Classificationcode>20630</Classificationcode><Classificationdescription>Computer Leasing &amp; Rental</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NCC SERVICES LTD</Supplierdescription><Companyregistrationnumber>2802141</Companyregistrationnumber><VATregistrationnumber>732334556</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60268656</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>556.5</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JUST RECRUIT GROUP LTD</Supplierdescription><Companyregistrationnumber>7222010</Companyregistrationnumber><VATregistrationnumber>998933630</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60268629</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>2625.2</Amount><Classificationcode>31235</Classificationcode><Classificationdescription>Employment Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VENTURE FINANCE PLC RE CARITAS RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>6728939</Companyregistrationnumber><VATregistrationnumber>743724037</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4091</Costcentre><Costcentredescription>Mayfield - Add Sec Sch Places</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9055</Accountcode><Accountdescription>External - Consultants Fees</Accountdescription><TransactionNo>60268432</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>14507.18</Amount><Classificationcode>4422</Classificationcode><Classificationdescription>Architectural Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IBI GROUP (UK) LTD T/AS IBI NIGHTINGALE</Supplierdescription><Companyregistrationnumber>3154411</Companyregistrationnumber><VATregistrationnumber>714074851</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5601</Costcentre><Costcentredescription>Housing Service Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5708</Accountcode><Accountdescription>Advertising Publicity and Promotions</Accountdescription><TransactionNo>60268385</TransactionNo><Period>201601</Period><TransactionDate>2015-03-07T00:00:00+00:00</TransactionDate><Amount>612.16</Amount><Classificationcode>52860</Classificationcode><Classificationdescription>Newspaper &amp; Magazine Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ARCHANT COMMUNITY MEDIA LIMITED</Supplierdescription><Companyregistrationnumber>19300</Companyregistrationnumber><VATregistrationnumber>711518562</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9827</Costcentre><Costcentredescription>Pub Rels and Infn</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60268299</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>916</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>4130921</Companyregistrationnumber><VATregistrationnumber>354259936</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2234</Costcentre><Costcentredescription>Colleges and ISP Top up fees</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7433</Accountcode><Accountdescription>OOB Post 16 Top Up</Accountdescription><TransactionNo>60268274</TransactionNo><Period>201512</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>-1751.34</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKLANDS COLLEGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60268257</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>675</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60268248</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>1544</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60268246</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>2075</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60268245</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>560</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60268232</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>820</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60268223</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>656</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60268212</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>1660</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHARED CARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4704680</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2211</Costcentre><Costcentredescription>SEN Commissioning DSG</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6220</Accountcode><Accountdescription>Education Otherwise</Accountdescription><TransactionNo>60268180</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>575</Amount><Classificationcode>53385</Classificationcode><Classificationdescription>Occupational Therapists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JUMP START CENTRE LTD</Supplierdescription><Companyregistrationnumber>8509110</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2176</Costcentre><Costcentredescription>CSWLAC - CSW Team 3</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60267728</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>8463.2</Amount><Classificationcode>31235</Classificationcode><Classificationdescription>Employment Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VENTURE FINANCE PLC RE CARITAS RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>6728939</Companyregistrationnumber><VATregistrationnumber>743724037</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60267703</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>2960</Amount><Classificationcode>45170</Classificationcode><Classificationdescription>Information Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRANT THORNTON UK LLP</Supplierdescription><Companyregistrationnumber>OC307742</Companyregistrationnumber><VATregistrationnumber>835586102</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4259</Costcentre><Costcentredescription>Universal Infant Free School Meals Capital</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9092</Accountcode><Accountdescription>Furniture Fixtures &amp; Equipment</Accountdescription><TransactionNo>60267442</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>4029</Amount><Classificationcode>16270</Classificationcode><Classificationdescription>Catering Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ISS CATERHOUSE- DIV OF ISS MEDICLEAN LTD(INVOICES)</Supplierdescription><Companyregistrationnumber>1659837</Companyregistrationnumber><VATregistrationnumber>417115775</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4259</Costcentre><Costcentredescription>Universal Infant Free School Meals Capital</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9092</Accountcode><Accountdescription>Furniture Fixtures &amp; Equipment</Accountdescription><TransactionNo>60267441</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>34791.2</Amount><Classificationcode>16270</Classificationcode><Classificationdescription>Catering Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ISS CATERHOUSE- DIV OF ISS MEDICLEAN LTD(INVOICES)</Supplierdescription><Companyregistrationnumber>1659837</Companyregistrationnumber><VATregistrationnumber>417115775</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4259</Costcentre><Costcentredescription>Universal Infant Free School Meals Capital</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9092</Accountcode><Accountdescription>Furniture Fixtures &amp; Equipment</Accountdescription><TransactionNo>60267438</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>21173</Amount><Classificationcode>16270</Classificationcode><Classificationdescription>Catering Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ISS CATERHOUSE- DIV OF ISS MEDICLEAN LTD(INVOICES)</Supplierdescription><Companyregistrationnumber>1659837</Companyregistrationnumber><VATregistrationnumber>417115775</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60267276</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>4545.45</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLASDON UK LIMITED</Supplierdescription><Companyregistrationnumber>2160576</Companyregistrationnumber><VATregistrationnumber>155847044</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2139</Costcentre><Costcentredescription>CQ and F - CAMHS</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60266710</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>11000.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber 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Fabricated</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEVEN SMITH- ACE WELDING SERVICES</Supplierdescription><Companyregistrationnumber>6117355232</Companyregistrationnumber><VATregistrationnumber>924642424</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60266701</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>675</Amount><Classificationcode>50730</Classificationcode><Classificationdescription>Metal Products - Fabricated</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEVEN SMITH- ACE WELDING SERVICES</Supplierdescription><Companyregistrationnumber>6117355232</Companyregistrationnumber><VATregistrationnumber>924642424</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60266701</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>-1110</Amount><Classificationcode>50730</Classificationcode><Classificationdescription>Metal Products - Fabricated</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEVEN SMITH- ACE WELDING SERVICES</Supplierdescription><Companyregistrationnumber>6117355232</Companyregistrationnumber><VATregistrationnumber>924642424</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2107</Costcentre><Costcentredescription>Environmental Works</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>60266701</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>1110</Amount><Classificationcode>50730</Classificationcode><Classificationdescription>Metal Products - Fabricated</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEVEN SMITH- ACE WELDING SERVICES</Supplierdescription><Companyregistrationnumber>6117355232</Companyregistrationnumber><VATregistrationnumber>924642424</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60265995</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>4545.45</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLASDON UK LIMITED</Supplierdescription><Companyregistrationnumber>2160576</Companyregistrationnumber><VATregistrationnumber>155847044</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5131</Costcentre><Costcentredescription>Repairs and Maintenance - MFS</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3027</Accountcode><Accountdescription>Miscellaneous Maintenance</Accountdescription><TransactionNo>60265607</TransactionNo><Period>201601</Period><TransactionDate>2015-01-23T00:00:00+00:00</TransactionDate><Amount>800</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5830</Costcentre><Costcentredescription>System and Transactional Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60265537</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>781.83</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5830</Costcentre><Costcentredescription>System and Transactional Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60265471</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>1300</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5753</Costcentre><Costcentredescription>Cashiers</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5852</Accountcode><Accountdescription>Computer Equipment - Repairs &amp; Maintenance</Accountdescription><TransactionNo>60265470</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>18940</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60265321</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>1070.3</Amount><Classificationcode>22930</Classificationcode><Classificationdescription>Credit Reference Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EXPERIAN LIMITED</Supplierdescription><Companyregistrationnumber>653331</Companyregistrationnumber><VATregistrationnumber>887133593</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60264524</TransactionNo><Period>201601</Period><TransactionDate>2015-02-13T00:00:00+00:00</TransactionDate><Amount>4545.45</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLASDON UK LIMITED</Supplierdescription><Companyregistrationnumber>2160576</Companyregistrationnumber><VATregistrationnumber>155847044</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60264523</TransactionNo><Period>201601</Period><TransactionDate>2015-02-13T00:00:00+00:00</TransactionDate><Amount>4545.45</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLASDON UK LIMITED</Supplierdescription><Companyregistrationnumber>2160576</Companyregistrationnumber><VATregistrationnumber>155847044</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUSBENADM</Servicecode><Service>Housing Benefits Administration</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5771</Costcentre><Costcentredescription>Benefits Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60263979</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>1349.24</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5753</Costcentre><Costcentredescription>Cashiers</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5852</Accountcode><Accountdescription>Computer Equipment - Repairs &amp; Maintenance</Accountdescription><TransactionNo>60263738</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>954.91</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60263737</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>25242.5</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUSBENADM</Servicecode><Service>Housing Benefits Administration</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5771</Costcentre><Costcentredescription>Benefits Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60263737</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>25242.5</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CWASTECOLLN</Servicecode><Service>Waste Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6211</Costcentre><Costcentredescription>Kerbside Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>60263593</TransactionNo><Period>201601</Period><TransactionDate>2015-02-05T00:00:00+00:00</TransactionDate><Amount>3636.36</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLASDON UK LIMITED</Supplierdescription><Companyregistrationnumber>2160576</Companyregistrationnumber><VATregistrationnumber>155847044</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2006</Costcentre><Costcentredescription>SEN Assessment Team DSG</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60263288</TransactionNo><Period>201601</Period><TransactionDate>2015-02-02T00:00:00+00:00</TransactionDate><Amount>1673.39</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDEPENDENT BUSINESS SERVICES LTD</Supplierdescription><Companyregistrationnumber>6598971</Companyregistrationnumber><VATregistrationnumber>750870917</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CDEMREPMGT</Servicecode><Service>Democratic Representation &amp; Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9151</Costcentre><Costcentredescription>Finance - CDC</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2400</Accountcode><Accountdescription>Advertising For Staff</Accountdescription><TransactionNo>60261891</TransactionNo><Period>201601</Period><TransactionDate>2015-01-23T00:00:00+00:00</TransactionDate><Amount>10000</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIPFA BUSINESS LIMITED</Supplierdescription><Companyregistrationnumber>2376684</Companyregistrationnumber><VATregistrationnumber>627390725</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5706</Accountcode><Accountdescription>Printing</Accountdescription><TransactionNo>60260779</TransactionNo><Period>201601</Period><TransactionDate>2014-12-30T00:00:00+00:00</TransactionDate><Amount>14657.73</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CANON UK LTD</Supplierdescription><Companyregistrationnumber>1264300</Companyregistrationnumber><VATregistrationnumber>523797128</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2006</Costcentre><Costcentredescription>SEN Assessment Team DSG</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6513</Accountcode><Accountdescription>Agency &amp; Contracted Services</Accountdescription><TransactionNo>60259796</TransactionNo><Period>201601</Period><TransactionDate>2014-12-02T00:00:00+00:00</TransactionDate><Amount>1328.16</Amount><Classificationcode>25820</Classificationcode><Classificationdescription>Disability &amp; Special Needs - Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDEPENDENT BUSINESS SERVICES LTD</Supplierdescription><Companyregistrationnumber>6598971</Companyregistrationnumber><VATregistrationnumber>750870917</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4433</Costcentre><Costcentredescription>Care First Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60257235</TransactionNo><Period>201601</Period><TransactionDate>2014-12-01T00:00:00+00:00</TransactionDate><Amount>807</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE INFORMATION SOLUTIONS UK LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>207588545</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4474</Costcentre><Costcentredescription>Resources Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60255564</TransactionNo><Period>201601</Period><TransactionDate>2014-11-17T00:00:00+00:00</TransactionDate><Amount>2352</Amount><Classificationcode>20690</Classificationcode><Classificationdescription>Computer Support &amp; Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TARGET ESOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>8490654</Companyregistrationnumber><VATregistrationnumber>337631846</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0068</Costcentre><Costcentredescription>R and R Revenue Client Leasing</Costcentredescription><BvsubCategory>10-CAPFIN</BvsubCategory><Bvsubdescription>Capital Financing</Bvsubdescription><Bvsumcode>10A</Bvsumcode><Bvsumdescription>Interest payments</Bvsumdescription><Accountcode>7403</Accountcode><Accountdescription>Finance Leases</Accountdescription><TransactionNo>40511746</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>25132.23</Amount><Classificationcode>47650</Classificationcode><Classificationdescription>Leasing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SG EQUIPMENT FINANCE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629280722</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0068</Costcentre><Costcentredescription>R and R Revenue Client Leasing</Costcentredescription><BvsubCategory>10-CAPFIN</BvsubCategory><Bvsubdescription>Capital Financing</Bvsubdescription><Bvsumcode>10A</Bvsumcode><Bvsumdescription>Interest payments</Bvsumdescription><Accountcode>7403</Accountcode><Accountdescription>Finance Leases</Accountdescription><TransactionNo>40511745</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>34784.7</Amount><Classificationcode>47650</Classificationcode><Classificationdescription>Leasing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SG EQUIPMENT FINANCE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>629280722</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>3381004</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>889.08</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINEFAIR CONSULTANCY  LTD(NIGHTLY LETS)</Supplierdescription><Companyregistrationnumber>4661895</Companyregistrationnumber><VATregistrationnumber>809945391</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>3381003</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>963.17</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINEFAIR CONSULTANCY  LTD(NIGHTLY LETS)</Supplierdescription><Companyregistrationnumber>4661895</Companyregistrationnumber><VATregistrationnumber>809945391</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>3381002</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>963.17</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINEFAIR CONSULTANCY  LTD(NIGHTLY LETS)</Supplierdescription><Companyregistrationnumber>4661895</Companyregistrationnumber><VATregistrationnumber>809945391</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>3381001</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>963.17</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FINEFAIR CONSULTANCY  LTD(NIGHTLY LETS)</Supplierdescription><Companyregistrationnumber>4661895</Companyregistrationnumber><VATregistrationnumber>809945391</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5770</Costcentre><Costcentredescription>Income Assessment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5830</Costcentre><Costcentredescription>System and Transactional Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6755</Costcentre><Costcentredescription>Emergency Plan Stratgy</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7207</Costcentre><Costcentredescription>Building Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9053</Costcentre><Costcentredescription>Contract Consultancy Unit</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9053</Costcentre><Costcentredescription>Contract Consultancy Unit</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9053</Costcentre><Costcentredescription>Contract Consultancy Unit</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>30</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9252</Costcentre><Costcentredescription>IT Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>30</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>19.58</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CCONSPROT</Servicecode><Service>Consumer Protection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6772</Costcentre><Costcentredescription>Licensing</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSERVMGTSUP</Servicecode><Service>Service Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6001</Costcentre><Costcentredescription>Cleansing S.Area Admin</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSERVMGTSUP</Servicecode><Service>Service Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6758</Costcentre><Costcentredescription>Chief CS Officer</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CSERVMGTSUP</Servicecode><Service>Service Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6758</Costcentre><Costcentredescription>Chief CS Officer</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9855</Costcentre><Costcentredescription>Safer Communities Core Budget</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CECONDEVT</Servicecode><Service>Economic Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9857</Costcentre><Costcentredescription>Inward Investment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CECONDEVT</Servicecode><Service>Economic Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9857</Costcentre><Costcentredescription>Inward Investment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CFACILIMPRO</Servicecode><Service>Facilitating School Improvement</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3373</Costcentre><Costcentredescription>Looked After Children</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CFACILIMPRO</Servicecode><Service>Facilitating School Improvement</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3373</Costcentre><Costcentredescription>Looked After Children</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2230</Costcentre><Costcentredescription>Local Offer</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2230</Costcentre><Costcentredescription>Local Offer</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3004</Costcentre><Costcentredescription>CSA Management Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3004</Costcentre><Costcentredescription>CSA Management Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3017</Costcentre><Costcentredescription>Early Years &amp; Childcare Improvement Team South</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3017</Costcentre><Costcentredescription>Early Years &amp; Childcare Improvement Team South</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3507</Costcentre><Costcentredescription>Sch Admissions Sectio</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2054</Costcentre><Costcentredescription>Psych - Management LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>24.17</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2054</Costcentre><Costcentredescription>Psych - Management LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>24.17</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2054</Costcentre><Costcentredescription>Psych - Management LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>24.17</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2054</Costcentre><Costcentredescription>Psych - Management LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>24.17</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2054</Costcentre><Costcentredescription>Psych - Management LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>24.17</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2054</Costcentre><Costcentredescription>Psych - Management LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>24.17</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2054</Costcentre><Costcentredescription>Psych - Management LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>24.17</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2054</Costcentre><Costcentredescription>Psych - Management LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>24.17</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2054</Costcentre><Costcentredescription>Psych - Management LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>24.17</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2054</Costcentre><Costcentredescription>Psych - Management LEA</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>24.17</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3930</Costcentre><Costcentredescription>Fullwell Cross/Forest CC</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3934</Costcentre><Costcentredescription>StLukes/Loxford CC</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3934</Costcentre><Costcentredescription>StLukes/Loxford CC</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3943</Costcentre><Costcentredescription>Early Years &amp; Childcare Improvement Team North</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3945</Costcentre><Costcentredescription>Childrens Centre Central</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3945</Costcentre><Costcentredescription>Childrens Centre Central</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3951</Costcentre><Costcentredescription>Early Years &amp; Childcare Improvement Team West</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3954</Costcentre><Costcentredescription>Gearies Infants CC</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3955</Costcentre><Costcentredescription>Redbridge Primary CC</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3960</Costcentre><Costcentredescription>FiND</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3960</Costcentre><Costcentredescription>FiND</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3960</Costcentre><Costcentredescription>FiND</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3960</Costcentre><Costcentredescription>FiND</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3366</Costcentre><Costcentredescription>Triage/YiSP</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3371</Costcentre><Costcentredescription>LBR Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3371</Costcentre><Costcentredescription>LBR Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3371</Costcentre><Costcentredescription>LBR Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3371</Costcentre><Costcentredescription>LBR Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3371</Costcentre><Costcentredescription>LBR Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3429</Costcentre><Costcentredescription>Bus Project</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>70</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>75.37</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>21.25</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>110.01</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5601</Costcentre><Costcentredescription>Housing Service Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5601</Costcentre><Costcentredescription>Housing Service Administration</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>5BHRAEXPEND</Directoratecode><Directorate>HRA Expenditure</Directorate><Servicecode>5CHOUMGTSUPP</Servicecode><Service>Housing Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5044</Costcentre><Costcentredescription>Housing IT System</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>15.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4375</Costcentre><Costcentredescription>Support Review and Monitoring Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4380</Costcentre><Costcentredescription>Integrated Management Teams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4380</Costcentre><Costcentredescription>Integrated Management Teams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4380</Costcentre><Costcentredescription>Integrated Management Teams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4380</Costcentre><Costcentredescription>Integrated Management Teams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4380</Costcentre><Costcentredescription>Integrated Management Teams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4380</Costcentre><Costcentredescription>Integrated Management Teams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>82.69</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4380</Costcentre><Costcentredescription>Integrated Management Teams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4380</Costcentre><Costcentredescription>Integrated Management Teams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4380</Costcentre><Costcentredescription>Integrated Management Teams</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4464</Costcentre><Costcentredescription>PO - Strategy and Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4008</Costcentre><Costcentredescription>Director of Adult Social Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4008</Costcentre><Costcentredescription>Director of Adult Social Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4008</Costcentre><Costcentredescription>Director of Adult Social Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4002</Costcentre><Costcentredescription>Strategy and Development</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4433</Costcentre><Costcentredescription>Care First Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4433</Costcentre><Costcentredescription>Care First Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4433</Costcentre><Costcentredescription>Care First Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4433</Costcentre><Costcentredescription>Care First Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4474</Costcentre><Costcentredescription>Resources Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CMISCPHSERV</Servicecode><Service>Miscellaneous Public Health Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4800</Costcentre><Costcentredescription>Public Health Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CMISCPHSERV</Servicecode><Service>Miscellaneous Public Health Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4800</Costcentre><Costcentredescription>Public Health Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2157</Costcentre><Costcentredescription>Core CP and EI</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>18.33</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2175</Costcentre><Costcentredescription>Ray Lodge Building</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2169</Costcentre><Costcentredescription>Emergency Duty Team (EDT)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2169</Costcentre><Costcentredescription>Emergency Duty Team (EDT)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2169</Costcentre><Costcentredescription>Emergency Duty Team (EDT)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2169</Costcentre><Costcentredescription>Emergency Duty Team (EDT)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2169</Costcentre><Costcentredescription>Emergency Duty Team (EDT)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2169</Costcentre><Costcentredescription>Emergency Duty Team (EDT)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2169</Costcentre><Costcentredescription>Emergency Duty Team (EDT)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2133</Costcentre><Costcentredescription>Chief Children and Families Officer</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2133</Costcentre><Costcentredescription>Chief Children and Families Officer</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R8501</Costcentre><Costcentredescription>Director of Environment, Housing and Community Safety</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R8501</Costcentre><Costcentredescription>Director of Environment, Housing and Community Safety</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>52.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9804</Costcentre><Costcentredescription>Members Exp/Allowances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9827</Costcentre><Costcentredescription>Pub Rels and Infn</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5214</Costcentre><Costcentredescription>Environmental Services Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5214</Costcentre><Costcentredescription>Environmental Services Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5214</Costcentre><Costcentredescription>Environmental Services Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5214</Costcentre><Costcentredescription>Environmental Services Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Routine Sweeping DSO</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5858</Accountcode><Accountdescription>Phones</Accountdescription><TransactionNo>3380991</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>12.5</Amount><Classificationcode>51500</Classificationcode><Classificationdescription>Mobile Phones - Personal Numbers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>2178917</Companyregistrationnumber><VATregistrationnumber>771592016</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4306</Costcentre><Costcentredescription>Kielder Close Building Only</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5850</Accountcode><Accountdescription>Computer Equipment - General Supplies</Accountdescription><TransactionNo>3380989</TransactionNo><Period>201601</Period><TransactionDate>2015-04-25T00:00:00+01:00</TransactionDate><Amount>2000</Amount><Classificationcode>76510</Classificationcode><Classificationdescription>Telecommunication Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)</Supplierdescription><Companyregistrationnumber>1785381</Companyregistrationnumber><VATregistrationnumber>591819014</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3940</Costcentre><Costcentredescription>Thackery/All Saints CC</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5854</Accountcode><Accountdescription>Exchange Line Rental</Accountdescription><TransactionNo>3380988</TransactionNo><Period>201601</Period><TransactionDate>2015-04-12T00:00:00+01:00</TransactionDate><Amount>5900</Amount><Classificationcode>76510</Classificationcode><Classificationdescription>Telecommunication Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)</Supplierdescription><Companyregistrationnumber>1785381</Companyregistrationnumber><VATregistrationnumber>591819014</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-06-04T00:00:00+01:00</TransactionDate><Amount>135.43</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-06-04T00:00:00+01:00</TransactionDate><Amount>0.58</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-06-04T00:00:00+01:00</TransactionDate><Amount>0.68</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CLOCALTAXCO</Servicecode><Service>Local Tax Collection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-06-04T00:00:00+01:00</TransactionDate><Amount>116.98</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>95.87</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>74.92</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.37</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>74.92</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.37</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>32.78</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.16</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>32.79</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>95.88</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.48</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.48</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.16</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3004</Costcentre><Costcentredescription>CSA Management Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>20.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3004</Costcentre><Costcentredescription>CSA Management Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2089</Costcentre><Costcentredescription>Ed Welf Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>224.92</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2089</Costcentre><Costcentredescription>Ed Welf Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>1.12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2089</Costcentre><Costcentredescription>Ed Welf Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>44.94</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2089</Costcentre><Costcentredescription>Ed Welf Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>0.22</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3371</Costcentre><Costcentredescription>LBR Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>248.13</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3371</Costcentre><Costcentredescription>LBR Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>0.41</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3371</Costcentre><Costcentredescription>LBR Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1.24</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3371</Costcentre><Costcentredescription>LBR Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>82.71</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>34.22</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>34.22</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>0.17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>0.17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4379</Costcentre><Costcentredescription>Redbridge Community Recovery Services</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>0.18</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4379</Costcentre><Costcentredescription>Redbridge Community Recovery Services</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>35.49</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>CSWLAC - Business and Finance Social Care</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>59.94</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>CSWLAC - Business and Finance Social Care</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>CSWLAC - Business and Finance Social Care</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>0.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>CSWLAC - Business and Finance Social Care</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>14.94</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>CSWLAC - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>120.01</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>CSWLAC - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>0.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>CSWLAC - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>0.45</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>CSWLAC - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>90.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-14T00:00:00+00:00</TransactionDate><Amount>66.06</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>46.59</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>0.23</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>0.12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>24.39</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-14T00:00:00+00:00</TransactionDate><Amount>0.33</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>60.81</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>0.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>0.89</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>178.03</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2187</Costcentre><Costcentredescription>Intensive Support Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>17.38</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2187</Costcentre><Costcentredescription>Intensive Support Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2187</Costcentre><Costcentredescription>Intensive Support Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>0.13</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2187</Costcentre><Costcentredescription>Intensive Support Team</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>26.15</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>103.45</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>28.19</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>64.99</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>0.32</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>75.37</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>55.65</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>0.28</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>50.39</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.59</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.37</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-04T00:00:00+01:00</TransactionDate><Amount>50.39</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-04T00:00:00+01:00</TransactionDate><Amount>0.25</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>0.52</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.37</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>74.87</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>0.25</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>159.52</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-23T00:00:00+00:00</TransactionDate><Amount>-25.83</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>63.53</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>0.14</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>118.64</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>0.8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>74.87</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>50.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-23T00:00:00+00:00</TransactionDate><Amount>-0.13</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>0.25</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>0.38</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2110</Costcentre><Costcentredescription>SEN and CD - Business and Finance Social Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>0.32</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>0.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>109.82</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>0.55</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>79.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>86.92</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>0.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>45.92</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>119.72</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>0.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-29T00:00:00+00:00</TransactionDate><Amount>-14.05</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-29T00:00:00+00:00</TransactionDate><Amount>-0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>0.43</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>20.21</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>0.23</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>60.92</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.54</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>18.06</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>107.44</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>65.58</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>0.33</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>0.17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>33.93</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>17.38</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>19.23</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-19T00:00:00+00:00</TransactionDate><Amount>-35.86</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>0.45</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>18.36</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>90.99</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning Soc Care</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-19T00:00:00+00:00</TransactionDate><Amount>-0.18</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>0.57</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>120.01</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>0.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>0.58</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>0.57</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>59.94</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>136.65</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>-0.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>56.23</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>113.86</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>116.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>-59.94</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>0.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>0.28</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>0.68</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2198</Costcentre><Costcentredescription>F&amp;A - Adoption Grant</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>113.86</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>-13.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>0.19</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>14.53</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>19.91</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>1.59</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-27T00:00:00+00:00</TransactionDate><Amount>-0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-28T00:00:00+00:00</TransactionDate><Amount>-8.11</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-28T00:00:00+00:00</TransactionDate><Amount>-0.04</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>-0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-02T00:00:00+00:00</TransactionDate><Amount>-0.03</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-03T00:00:00+00:00</TransactionDate><Amount>-0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>14.34</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>0.14</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>184.35</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-30T00:00:00+00:00</TransactionDate><Amount>-11.61</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-30T00:00:00+00:00</TransactionDate><Amount>-149.18</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-30T00:00:00+00:00</TransactionDate><Amount>-0.75</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>27.51</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>317.85</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>38.02</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-27T00:00:00+00:00</TransactionDate><Amount>-14.05</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>317.85</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>0.92</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-02T00:00:00+00:00</TransactionDate><Amount>-5.97</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-03T00:00:00+00:00</TransactionDate><Amount>-20.86</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-09T00:00:00+00:00</TransactionDate><Amount>-19.05</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>39.78</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-04T00:00:00+00:00</TransactionDate><Amount>14.54</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>-0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>17.38</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-09T00:00:00+00:00</TransactionDate><Amount>-0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-13T00:00:00+00:00</TransactionDate><Amount>1.59</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-30T00:00:00+00:00</TransactionDate><Amount>-0.06</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>-20.77</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>0.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>64.89</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-27T00:00:00+00:00</TransactionDate><Amount>-0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>17.38</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>21.67</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>106.95</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>0.53</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>14.34</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-27T00:00:00+00:00</TransactionDate><Amount>-14.44</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>19.82</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1.77</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>32.57</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>17.38</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-22T00:00:00+00:00</TransactionDate><Amount>0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-03T00:00:00+00:00</TransactionDate><Amount>0.32</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-17T00:00:00+00:00</TransactionDate><Amount>153.84</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-17T00:00:00+00:00</TransactionDate><Amount>0.77</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>19.91</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-18T00:00:00+00:00</TransactionDate><Amount>0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>354.25</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>106.95</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>0.53</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>0.16</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>19.91</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>0.11</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2123</Costcentre><Costcentredescription>CSWLAC - LAC Team 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>0.11</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>21.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>0.11</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>18.75</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>16.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>0.08</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>22.25</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>0.11</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>0.08</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>22.25</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>16.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-13T00:00:00+00:00</TransactionDate><Amount>-18.13</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-13T00:00:00+00:00</TransactionDate><Amount>-0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-02T00:00:00+00:00</TransactionDate><Amount>-17.98</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>153.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>0.77</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-13T00:00:00+00:00</TransactionDate><Amount>-18.14</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-02T00:00:00+00:00</TransactionDate><Amount>-0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>64.89</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>0.32</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2124</Costcentre><Costcentredescription>CSWLAC - LAC Team 3</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-13T00:00:00+00:00</TransactionDate><Amount>-0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>27.51</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>0.48</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-11T00:00:00+00:00</TransactionDate><Amount>95.17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>0.14</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>0.23</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>95.17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>0.11</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>0.14</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>45.03</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>0.15</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-02T00:00:00+00:00</TransactionDate><Amount>-0.17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>0.48</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>0.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>45.42</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-02T00:00:00+00:00</TransactionDate><Amount>-33.42</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>29.43</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>0.23</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>-72.17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>95.17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>110.56</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-06T00:00:00+00:00</TransactionDate><Amount>-0.36</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>0.15</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>21.08</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>27.12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>29.43</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>20.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>0.48</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2125</Costcentre><Costcentredescription>CSWLAC - LAC Team 2</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-17T00:00:00+00:00</TransactionDate><Amount>0.55</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-24T00:00:00+00:00</TransactionDate><Amount>-0.02</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-24T00:00:00+00:00</TransactionDate><Amount>-0.02</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>-2.37</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>-0.01</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>25.57</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-07T00:00:00+00:00</TransactionDate><Amount>-2.36</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>13.36</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>0.13</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>-2.36</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>0.09</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-31T00:00:00+00:00</TransactionDate><Amount>-0.01</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>25.58</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>13.36</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>0.13</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-07T00:00:00+00:00</TransactionDate><Amount>-2.37</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-24T00:00:00+00:00</TransactionDate><Amount>-3.53</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-21T00:00:00+00:00</TransactionDate><Amount>18.36</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>13.36</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-01-24T00:00:00+00:00</TransactionDate><Amount>-3.53</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>0.07</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-07T00:00:00+00:00</TransactionDate><Amount>-0.01</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5300</Accountcode><Accountdescription>Travel Expenses</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-02-07T00:00:00+00:00</TransactionDate><Amount>-0.01</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>0.53</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>0.55</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>32.57</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>106.27</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>0.16</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6COTHC&amp;FSERV</Servicecode><Service>Other Children's &amp; Families' Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2193</Costcentre><Costcentredescription>CSWLAC - CSW Team 4</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3380969</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>110.95</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDFERN TRAVEL LTD</Supplierdescription><Companyregistrationnumber>488182</Companyregistrationnumber><VATregistrationnumber>708374133</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CELECTIONS</Servicecode><Service>Elections</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9362</Costcentre><Costcentredescription>Electoral Registration</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>608.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CELECTIONS</Servicecode><Service>Elections</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9362</Costcentre><Costcentredescription>Electoral Registration</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>608.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CECONDEVT</Servicecode><Service>Economic Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9896</Costcentre><Costcentredescription>Redbridge Investment Vehicle</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>1352.19</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3173</Costcentre><Costcentredescription>Bus Supp - CP EI and CRCs</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>454.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3174</Costcentre><Costcentredescription>Bus Supp - CLAFH</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3176</Costcentre><Costcentredescription>Bus Supp - Non-Trust</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>616.74</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSUPPORTSEN</Servicecode><Service>Supporting Special Education Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3923</Costcentre><Costcentredescription>EOTAS Commissioning Service</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>275.91</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>632.97</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>987.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5633</Costcentre><Costcentredescription>Hylefords Hostel</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>123.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUSSTRAT</Servicecode><Service>Housing Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5617</Costcentre><Costcentredescription>Housing Strategy &amp; Development</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>466.61</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4333</Costcentre><Costcentredescription>George Davis Lodge Sheltered Unit</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>478.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4333</Costcentre><Costcentredescription>George Davis Lodge Sheltered Unit</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>644</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>4.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>1419.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>983.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>1018.19</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>1263.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>983.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>983.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>1349.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5214</Costcentre><Costcentredescription>Environmental Services Team</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>267.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5218</Costcentre><Costcentredescription>Responsive Repairs Team</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>1580.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3380717</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>3106</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3380716</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>607</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3380715</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>3016</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3380714</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>2112.56</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT 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Payments</Accountdescription><TransactionNo>3380713</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>1439.45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3380712</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>2645.86</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2204</Costcentre><Costcentredescription>Major Resurfacing Borough Roads LBR</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9153</Accountcode><Accountdescription>Carriageways</Accountdescription><TransactionNo>3380678</TransactionNo><Period>201601</Period><TransactionDate>2015-04-23T00:00:00+01:00</TransactionDate><Amount>59252.39</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380666</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>488.02</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380649</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>829.64</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2223</Costcentre><Costcentredescription>Highways Preventative Maintenance LBR</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9153</Accountcode><Accountdescription>Carriageways</Accountdescription><TransactionNo>3380607</TransactionNo><Period>201601</Period><TransactionDate>2015-04-22T00:00:00+01:00</TransactionDate><Amount>6413.6</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380606</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>1424.39</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380603</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>503.81</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380598</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>505.86</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>507.36</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380595</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>715.26</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380590</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>516.47</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380588</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>2050.3</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380587</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>491.21</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380586</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>1286.59</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380585</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>1058.77</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380584</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>579.5</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380575</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>614.78</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380574</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>595.14</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380572</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>473.53</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380571</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>503.9</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380569</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>487.8</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380568</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>858.54</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380567</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>487.8</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380566</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>1102.44</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380564</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>417.55</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380562</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>484.74</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380561</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>477.53</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380558</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>459.76</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380555</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>642.23</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380545</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>501.38</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380541</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>512.42</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380539</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>782.78</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380530</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>623.34</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>437.3</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380519</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>447.36</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380512</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>590</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380476</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>721.69</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380473</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>671.05</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380471</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>512.87</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380448</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>518.02</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380447</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>1335.34</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380437</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>538.69</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380428</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>518.02</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380414</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>510.57</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380408</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>585.36</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3323</Costcentre><Costcentredescription>Little Heath Foundation School</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7451</Accountcode><Accountdescription>LMS Bank Accounts Pilot</Accountdescription><TransactionNo>3380320</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>244465</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LITTLE HEATH SCHOOL A/C</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3327</Costcentre><Costcentredescription>The New Rush Hall School</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7451</Accountcode><Accountdescription>LMS Bank Accounts Pilot</Accountdescription><TransactionNo>3380319</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>105433</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEW RUSH HALL SCHOOL A/C</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246546447</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3588</Costcentre><Costcentredescription>Avanti Court Primary School</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7451</Accountcode><Accountdescription>LMS Bank Accounts Pilot</Accountdescription><TransactionNo>3380318</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>244465</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AVANTI COURT PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246546447</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CADULT</Servicecode><Service>Adult 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CLAFH</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>-453.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic 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CLAFH</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>454.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic 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Executive</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>-235.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>235.34</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>842.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5633</Costcentre><Costcentredescription>Hylefords Hostel</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>123.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5633</Costcentre><Costcentredescription>Hylefords Hostel</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>231.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4333</Costcentre><Costcentredescription>George Davis Lodge Sheltered Unit</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>303.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1135.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>17.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1135.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>4.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2114</Costcentre><Costcentredescription>SEN and CD - 0-9 Integrated Team Social Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>4.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1079.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5218</Costcentre><Costcentredescription>Responsive Repairs Team</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3380307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>1207.53</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380306</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2253.9</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380306</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2253.9</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380306</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2253.9</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380306</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2253.9</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380306</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2253.9</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380306</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2253.9</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>455.68</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>41.22</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>521.63</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>408.71</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3376.21</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>250.79</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>353.96</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3116.91</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3051.18</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>305.27</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>569.39</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>425.12</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>-433.62</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5114</Costcentre><Costcentredescription>Shu HRA Expenses</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3052.55</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5114</Costcentre><Costcentredescription>Shu HRA Expenses</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2468.67</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5211</Costcentre><Costcentredescription>Orchard and Manford Office Costs</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>3380305</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>808.29</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>2547.14</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>3.61</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>10.6</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>9.81</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>12.81</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1062.11</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>14.82</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1040.57</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>13.9</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>266.87</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>249.73</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>99.23</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>10.13</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>16.75</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>11.81</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>14.32</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>11.3</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>11.98</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>70.46</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>11.93</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>9.19</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>8.34</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>11.56</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>12.08</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>10.82</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>14.64</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>9.53</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>93.8</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>27.76</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>83.73</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>12.65</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>96.5</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>75.6</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>54.41</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>24.03</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>19.07</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>25.65</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>11.72</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>11.71</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>29.6</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>21.91</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>22.04</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>13.02</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>11.57</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>10.58</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>565.77</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>10.26</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>9.37</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>12.05</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>10.28</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>54.87</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>9.27</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>12.42</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>95.57</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1112.79</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>21.76</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>8.96</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5032</Costcentre><Costcentredescription>Staircase Lighting HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>35.87</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5114</Costcentre><Costcentredescription>Shu HRA Expenses</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>595.37</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5114</Costcentre><Costcentredescription>Shu HRA Expenses</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>851.53</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5114</Costcentre><Costcentredescription>Shu HRA Expenses</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>403.81</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5211</Costcentre><Costcentredescription>Orchard and Manford Office Costs</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3380304</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1426.58</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6856</Accountcode><Accountdescription>Pharmacies</Accountdescription><TransactionNo>3380295</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1013.36</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELMHURST PRACTICE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6856</Accountcode><Accountdescription>Pharmacies</Accountdescription><TransactionNo>3380294</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1417.68</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST CLEMENT'S SURGERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6856</Accountcode><Accountdescription>Pharmacies</Accountdescription><TransactionNo>3380286</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>577.56</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOODMAYES MEDICAL PRACTICE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4804</Costcentre><Costcentredescription>STI Testing &amp; Treatment</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6856</Accountcode><Accountdescription>Pharmacies</Accountdescription><TransactionNo>3380285</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1881.92</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE DOCTOR'S HOUSE MEDICAL PRACTICE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3380272</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1508</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3380271</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>2111.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2145</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Unaccompanied</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3380132</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>487</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)</Supplierdescription><Companyregistrationnumber>6820538</Companyregistrationnumber><VATregistrationnumber>975528279</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3380124</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>487</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)</Supplierdescription><Companyregistrationnumber>6820538</Companyregistrationnumber><VATregistrationnumber>975528279</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3380110</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>608.57</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)</Supplierdescription><Companyregistrationnumber>6820538</Companyregistrationnumber><VATregistrationnumber>975528279</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2145</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Unaccompanied</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3380104</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>487</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)</Supplierdescription><Companyregistrationnumber>6820538</Companyregistrationnumber><VATregistrationnumber>975528279</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7007</Costcentre><Costcentredescription>Lighting Testing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380042</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1574.11</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7065</Costcentre><Costcentredescription>Signs  - Schedule 1</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380041</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3820.02</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7062</Costcentre><Costcentredescription>Lighting Sched 1</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380040</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>10060.09</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7007</Costcentre><Costcentredescription>Lighting Testing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380039</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1574.11</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7062</Costcentre><Costcentredescription>Lighting Sched 1</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380038</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>11460.09</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7065</Costcentre><Costcentredescription>Signs  - Schedule 1</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380037</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3820.02</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7003</Costcentre><Costcentredescription>Signs non illuminated</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380032</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>748.32</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2203</Costcentre><Costcentredescription>Accident Remediation Local Safety TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>3380031</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3578.52</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2203</Costcentre><Costcentredescription>Accident Remediation Local Safety TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>3380030</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1147.35</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7066</Costcentre><Costcentredescription>Vehicle Activated Signs</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380027</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>5821.3</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7066</Costcentre><Costcentredescription>Vehicle Activated Signs</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380026</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>504.96</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7066</Costcentre><Costcentredescription>Vehicle Activated Signs</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380025</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>504.96</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7066</Costcentre><Costcentredescription>Vehicle Activated Signs</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380024</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>767.7</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7066</Costcentre><Costcentredescription>Vehicle Activated Signs</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380023</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>5821.3</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7069</Costcentre><Costcentredescription>Signs - Testing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380022</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1893.27</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7068</Costcentre><Costcentredescription>Signs - Schedule 2</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380012</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>615.66</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7006</Costcentre><Costcentredescription>Lighting sched 2 Cartledge</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380011</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>543.96</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDSTR</Servicecode><Service>Highways/Roads (Structural)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7092</Costcentre><Costcentredescription>Footway Crossing Works</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380002</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1226.56</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7003</Costcentre><Costcentredescription>Signs non illuminated</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3380000</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>438.67</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDSTR</Servicecode><Service>Highways/Roads (Structural)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7092</Costcentre><Costcentredescription>Footway Crossing Works</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379999</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1336.45</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7100</Costcentre><Costcentredescription>Highways Rechargeable</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6280</Accountcode><Accountdescription>Miscellaneous Expenditure</Accountdescription><TransactionNo>3379998</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1535.11</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7068</Costcentre><Costcentredescription>Signs - Schedule 2</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379995</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>439.43</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7006</Costcentre><Costcentredescription>Lighting sched 2 Cartledge</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379973</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>539.35</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7068</Costcentre><Costcentredescription>Signs - Schedule 2</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379972</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>623.54</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7068</Costcentre><Costcentredescription>Signs - Schedule 2</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379968</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2720.83</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7068</Costcentre><Costcentredescription>Signs - Schedule 2</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379965</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>652.06</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7006</Costcentre><Costcentredescription>Lighting sched 2 Cartledge</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379957</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>572.87</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7068</Costcentre><Costcentredescription>Signs - Schedule 2</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379954</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>577.5</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7006</Costcentre><Costcentredescription>Lighting sched 2 Cartledge</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379949</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2315.46</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7068</Costcentre><Costcentredescription>Signs - Schedule 2</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379940</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1231.32</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7006</Costcentre><Costcentredescription>Lighting sched 2 Cartledge</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379937</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>572.87</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7006</Costcentre><Costcentredescription>Lighting sched 2 Cartledge</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379936</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>3200.85</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7068</Costcentre><Costcentredescription>Signs - Schedule 2</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379933</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>510.36</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7003</Costcentre><Costcentredescription>Signs non illuminated</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379926</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1006.37</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7006</Costcentre><Costcentredescription>Lighting sched 2 Cartledge</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379920</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>920.27</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7006</Costcentre><Costcentredescription>Lighting sched 2 Cartledge</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379919</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>2630.86</Amount><Classificationcode>21555</Classificationcode><Classificationdescription>Construction Contractors - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKANSKA CONSTRUCTION UK LTD</Supplierdescription><Companyregistrationnumber>191408</Companyregistrationnumber><VATregistrationnumber>378403142</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4364</Costcentre><Costcentredescription>CCAC - Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>3379904</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>530</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7064</Costcentre><Costcentredescription>Markings and Traffic Lights</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379903</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>22973.5</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDSTR</Servicecode><Service>Highways/Roads (Structural)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7078</Costcentre><Costcentredescription>Subways/Other structures</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379902</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>5054.95</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7076</Costcentre><Costcentredescription>Gulley Cleansing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379901</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>16477.5</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDSTR</Servicecode><Service>Highways/Roads (Structural)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7078</Costcentre><Costcentredescription>Subways/Other structures</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379900</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>937</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379844</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>501.12</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379838</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>475.21</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379825</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>434.89</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379817</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>585.36</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379797</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1000.22</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>497.79</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379751</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1053.65</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379750</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>644.19</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379729</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>674.06</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379679</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>538.92</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379674</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>898.2</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379661</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>417.6</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379615</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>552.7</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379607</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>1578.98</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>437.3</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379551</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>504.25</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>428.2</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7070</Costcentre><Costcentredescription>Reactive Maintenance</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>3379500</TransactionNo><Period>201601</Period><TransactionDate>2015-04-13T00:00:00+01:00</TransactionDate><Amount>439.21</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2238</Costcentre><Costcentredescription>Looked After Children Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3379491</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>4071.3</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIVERSE CARE</Supplierdescription><Companyregistrationnumber>4482942</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2238</Costcentre><Costcentredescription>Looked After Children Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3379490</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>4345.2</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIVERSE CARE</Supplierdescription><Companyregistrationnumber>4482942</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2238</Costcentre><Costcentredescription>Looked After Children Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3379489</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3642.9</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIVERSE CARE</Supplierdescription><Companyregistrationnumber>4482942</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2238</Costcentre><Costcentredescription>Looked After Children Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3379488</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>6731.7</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIVERSE CARE</Supplierdescription><Companyregistrationnumber>4482942</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6702</Accountcode><Accountdescription>General Practitioners</Accountdescription><TransactionNo>3379484</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>630</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEEN MARY PRACTICE - DR TASNEEM KHAN</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6702</Accountcode><Accountdescription>General Practitioners</Accountdescription><TransactionNo>3379479</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>525</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR SJ &amp; M MATHUKIA SURGERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6856</Accountcode><Accountdescription>Pharmacies</Accountdescription><TransactionNo>3379476</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>851</Amount><Classificationcode>17440</Classificationcode><Classificationdescription>Chemists - Dispensing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROHPHARM LTD</Supplierdescription><Companyregistrationnumber>1468939</Companyregistrationnumber><VATregistrationnumber>250182101</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6856</Accountcode><Accountdescription>Pharmacies</Accountdescription><TransactionNo>3379475</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>593</Amount><Classificationcode>17440</Classificationcode><Classificationdescription>Chemists - Dispensing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STRANDHAVEN LTD - PHARMARAM</Supplierdescription><Companyregistrationnumber>1413692</Companyregistrationnumber><VATregistrationnumber>250007515</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6856</Accountcode><Accountdescription>Pharmacies</Accountdescription><TransactionNo>3379474</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>872</Amount><Classificationcode>17440</Classificationcode><Classificationdescription>Chemists - Dispensing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P &amp; S CHEM LTD(P &amp; S CHEMIST)</Supplierdescription><Companyregistrationnumber>3617988</Companyregistrationnumber><VATregistrationnumber>466659105</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6856</Accountcode><Accountdescription>Pharmacies</Accountdescription><TransactionNo>3379473</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1037.2</Amount><Classificationcode>17440</Classificationcode><Classificationdescription>Chemists - Dispensing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P &amp; S CHEM LTD(P &amp; S CHEMIST)</Supplierdescription><Companyregistrationnumber>3617988</Companyregistrationnumber><VATregistrationnumber>466659105</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4815</Costcentre><Costcentredescription>Drug Misuse - Adults</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6856</Accountcode><Accountdescription>Pharmacies</Accountdescription><TransactionNo>3379468</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>630.5</Amount><Classificationcode>17440</Classificationcode><Classificationdescription>Chemists - Dispensing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAVILLE LTD T/AS BRITANNIA PHARMACY ( 414 GREEN LANE)</Supplierdescription><Companyregistrationnumber>2902747</Companyregistrationnumber><VATregistrationnumber>649143818</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3379467</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1334</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3379465</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>3556</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3379464</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>603.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3379463</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>1551.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3379462</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>904.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2113</Costcentre><Costcentredescription>SEN and CD - Section 5 and 6 Care Packages</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3379461</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>771.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CADULT</Servicecode><Service>Adult Education</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3490</Costcentre><Costcentredescription>RIAE   Home Cost Centre</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6216</Accountcode><Accountdescription>Contract</Accountdescription><TransactionNo>3379457</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>639</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BSI *BRITISH STANDARDS INSTITUTE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>243457071</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CADULT</Servicecode><Service>Adult Education</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3490</Costcentre><Costcentredescription>RIAE   Home Cost Centre</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5703</Accountcode><Accountdescription>Reprographics</Accountdescription><TransactionNo>3379455</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2228.81</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIGITAL COPIER SYSTEMS (EASTERN) LTD</Supplierdescription><Companyregistrationnumber>4160580</Companyregistrationnumber><VATregistrationnumber>770240455</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CADULT</Servicecode><Service>Adult Education</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3490</Costcentre><Costcentredescription>RIAE   Home Cost Centre</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6216</Accountcode><Accountdescription>Contract</Accountdescription><TransactionNo>3379448</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1738</Amount><Classificationcode>28430</Classificationcode><Classificationdescription>Driving Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BKSB LTD</Supplierdescription><Companyregistrationnumber>3311079</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CADULT</Servicecode><Service>Adult Education</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3490</Costcentre><Costcentredescription>RIAE   Home Cost Centre</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>3379444</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>580.13</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MISCO COMPUTER SUPPLIES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>GB494175615</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CADULT</Servicecode><Service>Adult Education</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3797</Costcentre><Costcentredescription>RIAE   Family Literacy Language and Numeracy</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>3379433</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1210</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWBURY PARK PRIMARY SCHOOL ACCOUNT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379430</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379429</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379428</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379427</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1697.14</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379426</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379425</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379424</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379423</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2239</Costcentre><Costcentredescription>Leaving Care Placements LA</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379422</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2145</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Unaccompanied</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379409</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2129</Costcentre><Costcentredescription>Unaccompanied Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379408</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>848.57</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2145</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Unaccompanied</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379407</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2145</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Unaccompanied</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379406</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379404</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>848.57</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2145</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Unaccompanied</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379403</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379402</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>848.57</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379401</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379400</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>848.57</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2132</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Accompanied</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379399</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379387</TransactionNo><Period>201601</Period><TransactionDate>2015-03-02T00:00:00+00:00</TransactionDate><Amount>1753.71</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>F&amp;A - Leaving Care Asylum Seekers</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05E</Bvsumcode><Bvsumdescription>Government departments</Bvsumdescription><Accountcode>6962</Accountcode><Accountdescription>Semi-Independent (Children Services)</Accountdescription><TransactionNo>3379386</TransactionNo><Period>201601</Period><TransactionDate>2015-02-02T00:00:00+00:00</TransactionDate><Amount>1584</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3379306</TransactionNo><Period>201601</Period><TransactionDate>2014-02-25T00:00:00+00:00</TransactionDate><Amount>2381.44</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3379305</TransactionNo><Period>201601</Period><TransactionDate>2014-03-04T00:00:00+00:00</TransactionDate><Amount>2659.58</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3379304</TransactionNo><Period>201601</Period><TransactionDate>2014-02-04T00:00:00+00:00</TransactionDate><Amount>820.28</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5031</Costcentre><Costcentredescription>Central Heating HRA</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3379303</TransactionNo><Period>201601</Period><TransactionDate>2014-02-04T00:00:00+00:00</TransactionDate><Amount>2169.37</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL (GAS &amp; ELECTRIC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>204269191</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3290</Costcentre><Costcentredescription>Mus Sch - Delegated</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3290</Costcentre><Costcentredescription>Mus Sch - Delegated</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3290</Costcentre><Costcentredescription>Mus Sch - Delegated</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1627.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3290</Costcentre><Costcentredescription>Mus Sch - Delegated</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1627.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CASSURACCES</Servicecode><Service>Assuring Access to Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3290</Costcentre><Costcentredescription>Mus Sch - Delegated</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1627.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3174</Costcentre><Costcentredescription>Bus Supp - CLAFH</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>453.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3174</Costcentre><Costcentredescription>Bus Supp - CLAFH</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3174</Costcentre><Costcentredescription>Bus Supp - CLAFH</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSUPPORTSEN</Servicecode><Service>Supporting Special Education Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3923</Costcentre><Costcentredescription>EOTAS Commissioning Service</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>4BTRANSPORT</Directoratecode><Directorate>Transport Planning, Policy &amp; Strategy</Directorate><Servicecode>4CMANGT&amp;SUPP</Servicecode><Service>Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7000</Costcentre><Costcentredescription>Highways Executive</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>235.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5629</Costcentre><Costcentredescription>HAC Assessment</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>395.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2166</Costcentre><Costcentredescription>Child Protection Assmt Service Soc Care</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3379017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>1079.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2252</Costcentre><Costcentredescription>Orbital Corridor 2 TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>3378767</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>15000</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2203</Costcentre><Costcentredescription>Accident Remediation Local Safety TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>3378766</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>10000</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDROUT</Servicecode><Service>Highways/Roads (Routine)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7100</Costcentre><Costcentredescription>Highways Rechargeable</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6280</Accountcode><Accountdescription>Miscellaneous Expenditure</Accountdescription><TransactionNo>3378765</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>10000</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2255</Costcentre><Costcentredescription>Radial Corridor 3 TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9150</Accountcode><Accountdescription>Main Contract</Accountdescription><TransactionNo>3378763</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>15000</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENSON CONTRACTORS BENINGTON LTD</Supplierdescription><Companyregistrationnumber>1314691</Companyregistrationnumber><VATregistrationnumber>301629589</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378762</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>845</Amount><Classificationcode>17600</Classificationcode><Classificationdescription>Childminders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINA MORKUNAITE T/AS LINA'S CHILDMINDING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378761</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>957</Amount><Classificationcode>17600</Classificationcode><Classificationdescription>Childminders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOIS FELDMAN</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378760</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>595</Amount><Classificationcode>17600</Classificationcode><Classificationdescription>Childminders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SANDEEP KIRBY - BUBBLES CHILDMINDERS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378759</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3454</Amount><Classificationcode>17600</Classificationcode><Classificationdescription>Childminders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRECIOUS SMILES LTD</Supplierdescription><Companyregistrationnumber>9495065</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378758</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>598</Amount><Classificationcode>17600</Classificationcode><Classificationdescription>Childminders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TERENCE P &amp; TINA WORROW- BUSY BEES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378757</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>951</Amount><Classificationcode>17600</Classificationcode><Classificationdescription>Childminders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUSNA MALEK</Supplierdescription><Companyregistrationnumber>7593376080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378756</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>592</Amount><Classificationcode>17600</Classificationcode><Classificationdescription>Childminders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WENDY JOYCE DAVIES</Supplierdescription><Companyregistrationnumber>6009297733</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378755</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>949</Amount><Classificationcode>17600</Classificationcode><Classificationdescription>Childminders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LITTLE ANGELS DAYCARE LTD</Supplierdescription><Companyregistrationnumber>2137435160</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378753</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1424</Amount><Classificationcode>17600</Classificationcode><Classificationdescription>Childminders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VICTORIA NEVRIDES</Supplierdescription><Companyregistrationnumber>3233295185</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378752</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>2106</Amount><Classificationcode>17600</Classificationcode><Classificationdescription>Childminders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>H.O.P.E SUPERJOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378751</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>2529</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AL-FARAH THE SUNFLOWER NURSERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378750</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>2105</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPARROWS TRADING CO LTD - HOLY TRINITY BARJKINGSIDE</Supplierdescription><Companyregistrationnumber>8626895</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378749</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1881</Amount><Classificationcode>53088</Classificationcode><Classificationdescription>Nurseries &amp; Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRE-SCHOOL ACADEMY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378748</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>1844</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINNET MONTESSORI GRANGE HILL (LINNET MONTESSORI LTD)</Supplierdescription><Companyregistrationnumber>8522113</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378747</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4837</Amount><Classificationcode>53120</Classificationcode><Classificationdescription>Nursery Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TREE HOUSE NURSERY SCHOOL LTD</Supplierdescription><Companyregistrationnumber>3948398</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378746</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>14083</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZIG ZAGS DAY NURSERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378745</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8602</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZEEBA NURSERY LTD</Supplierdescription><Companyregistrationnumber>6875085</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378744</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8436</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS DAY NURSERY (BRIGHT HORIZONS FAMILY SOLUTIONS LTD)</Supplierdescription><Companyregistrationnumber>2328679</Companyregistrationnumber><VATregistrationnumber>486457205</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378743</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5235</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODFORD PRE-SCHOOL PLAYGROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378742</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>15535</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRE-SCHOOL LEARNING ALLIANCE( RED SUB COM)</Supplierdescription><Companyregistrationnumber>4539003</Companyregistrationnumber><VATregistrationnumber>830472251</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378741</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4241</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINSTON HOUSE PREPARATORY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378740</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>13392</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WELLS ALL SAINTS PRESCHOOL</Supplierdescription><Companyregistrationnumber>CHARITY 1100799</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378739</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4636</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WANSTEAD PARK PLAYGROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378738</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8190</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VALENTINE'S NEIGHBOURHOOD NURSERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378737</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>18563</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRINITY HALL KINDERGARTEN (NURSERY ONE LTD)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378736</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>16910</Amount><Classificationcode>53120</Classificationcode><Classificationdescription>Nursery Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TREE HOUSE NURSERY SCHOOL LTD</Supplierdescription><Companyregistrationnumber>3948398</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378735</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>19387</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AL-FARAH THE SUNFLOWER NURSERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378734</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5708</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AL-FARAH THE SUNFLOWER NURSERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378733</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>15960</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DRIVE PRE-SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378732</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>17360</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAMBA DAY NURSERY LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378731</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8012</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TAMBA DAY NURSERY LTD CHADWELL HEATH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378730</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>11812</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEPPING TOGETHER PRE-SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378729</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>10417</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST PAUL'S CHRISTIAN PLAYGROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378728</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>16870</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST PAULS BUSY BEES PLAYGROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378727</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9842</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOSEPH CONVENT SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378726</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>20859</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST AUBYNS SCHOOL</Supplierdescription><Companyregistrationnumber>1218766</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378725</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>7652</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST ANDREWS PLAYGROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378724</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4739</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SOMERVILLE PRE-SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378723</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>10258</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SNARESBROOK PREPARATORY SCHOOL LTD</Supplierdescription><Companyregistrationnumber>1888014</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378722</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9845</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SALWAY CHRISTIAN PLAYGROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378721</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3556</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RAINBOW KIDS NURSERY LTD T/AS AMAZING FOOTPRINTS NURSERY</Supplierdescription><Companyregistrationnumber>4461558</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378720</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8873</Amount><Classificationcode>53088</Classificationcode><Classificationdescription>Nurseries &amp; Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIDAS (SOUTH WOODFORD)LTD T/A PLAYDAYS NURSERY</Supplierdescription><Companyregistrationnumber>5990590</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378719</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9346</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PLAYDAYS NURSERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378718</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>19117</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PLAYDAYS MONTESSORI NURSERY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378717</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4431</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PETER PANS DAY NURSERY</Supplierdescription><Companyregistrationnumber>4381461</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378716</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>6119</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PENCIL POTS DAY NURSERY LTD</Supplierdescription><Companyregistrationnumber>7513067</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378715</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4386</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINSTON HOUSE PREPARATORY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378714</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>15517</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARKSIDE COMMUNITY ASSOCIATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378713</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>16867</Amount><Classificationcode>53120</Classificationcode><Classificationdescription>Nursery Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OXFORD DAY NURSERY LTD</Supplierdescription><Companyregistrationnumber>8100587</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378712</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8004</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKFIELD PRE-SCH PLAYGROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378711</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>14067</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MILLGROVE PRE-SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378710</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8936</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VISION REDBRIDGE CULTURE AND LEISURE</Supplierdescription><Companyregistrationnumber>6032714</Companyregistrationnumber><VATregistrationnumber>906429031</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378709</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>18878</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAYTIME DAY NURSERY T/A WORLD OF KIDS LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378708</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>14845</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAYTIME MONTESSORI PLAYGROUP LTD(M O'MAHONEY)</Supplierdescription><Companyregistrationnumber>8183696</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378707</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>13872</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAYTIME DAY NURSERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378706</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9602</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAYTIME DAY NURSERY (EARLY YEARS FUNDING)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378705</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>10155</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MALLARDS WOOD GROUP LTD</Supplierdescription><Companyregistrationnumber>4837908</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378704</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>19612</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LITTLE RASCALS (ILFORD) LTD</Supplierdescription><Companyregistrationnumber>5813376</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378703</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8451</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LI RAINBOWS LTD- LITTLE RAINBOWS PRESCHOOL</Supplierdescription><Companyregistrationnumber>7696335</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378702</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>7237</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LITTLE MONTESSORIANS PRESCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378701</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3215</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LITTLE KIDSOWN LTD</Supplierdescription><Companyregistrationnumber>8805936</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378700</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>14376</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LITTLE CHERUBS KINDERGARTEN LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378699</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9181</Amount><Classificationcode>53120</Classificationcode><Classificationdescription>Nursery Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LITTLE BEARS 2 LTD</Supplierdescription><Companyregistrationnumber>7617797</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378698</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5588</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LITTLE BEARS NURSERY SCHOOL LTD</Supplierdescription><Companyregistrationnumber>5208881</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378697</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>2971</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LITTLE ACORNS CHILDREN CLUB CIC</Supplierdescription><Companyregistrationnumber>7930059</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378696</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>19250</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINNET MONTESSORI LTD</Supplierdescription><Companyregistrationnumber>8522113</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378695</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>13499</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAY NURSERY LIETUTIS LTD</Supplierdescription><Companyregistrationnumber>8367692</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378694</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3770</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIBERTY PRESCHOOL &amp; YOUNG CHILDREN CENTRE</Supplierdescription><Companyregistrationnumber>CHARITY 1099911</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378693</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>10756</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEARN TO LEAP NURSERY LTD - LEARN TO LEAP DAY NURSERY</Supplierdescription><Companyregistrationnumber>7530856</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378692</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4427</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAKESIDE PRE SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378691</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>10417</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELECT ENTERPRISES(S/EAST) LTD - KIDS INC NURSERIES (CLARKS)</Supplierdescription><Companyregistrationnumber>2988507</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378690</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>16188</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELECT ENTERPRISES(S/EAST) LTD -KIDS IN DAY NURSERY-BEEHIVE LANE</Supplierdescription><Companyregistrationnumber>2988507</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378689</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>16226</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELECT ENTERPRISES(S/EAST)  LTD -KIDS INC.(CLEVELAND PARK)</Supplierdescription><Companyregistrationnumber>2988507</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378688</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>17636</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NOREEN HASHMI T/A KIDS AT PLAY</Supplierdescription><Companyregistrationnumber>9921556294</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378687</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>7348</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KIDDIKARE LTD</Supplierdescription><Companyregistrationnumber>8403657</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378686</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5346</Amount><Classificationcode>53088</Classificationcode><Classificationdescription>Nurseries &amp; Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JUST4KIDS PRESCHOOL LTD</Supplierdescription><Companyregistrationnumber>9104065</Companyregistrationnumber><VATregistrationnumber>194835956</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378685</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5471</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JUNGLE MONKEYS LTD</Supplierdescription><Companyregistrationnumber>8637539</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378684</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5412</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INCEY WINCEYS DAY NURSERY(HANNAH J INCE)</Supplierdescription><Companyregistrationnumber>6964545</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378683</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>21951</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ILFORD URSULINE PREP SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378682</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>2386</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BINDU CHILDCARE SERVICES LTD T/A ILFORD PRESCHOOL BREAKFAST &amp; AFTERSCHOOLCLUB</Supplierdescription><Companyregistrationnumber>9131239</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378681</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3776</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ILFORD NURSERY LTD</Supplierdescription><Companyregistrationnumber>8610229</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378680</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4436</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ILFORD LANE UNDER 5S PRESCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378679</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9024</Amount><Classificationcode>64480</Classificationcode><Classificationdescription>Religious Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ILFORD HIGH ROAD BAPTIST CHURCH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378678</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4012</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ILFORD PREPARATORY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378677</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>15096</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEAD START MONTESSORIANS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378676</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8331</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAINAULT FOREST COMMUNITY ASSN</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378675</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9204</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAINAULT BAPTIST CHURCH PRESCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378674</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3842</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GROVE HILL CHRISTIAN PRE-SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378673</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>15024</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENWAY KINDERGARTEN LTD</Supplierdescription><Companyregistrationnumber>8378266</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378672</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>28709</Amount><Classificationcode>53088</Classificationcode><Classificationdescription>Nurseries &amp; Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A.M.A.B LIMITED</Supplierdescription><Companyregistrationnumber>3499061</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378671</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>11407</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOODMAYES KINDERGARTEN (NURSERY ONE LTD)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378670</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>11190</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GANTS HILL PLAYGROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378669</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>7860</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FULLERS HALL NURSERY</Supplierdescription><Companyregistrationnumber>4687941</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378668</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3045</Amount><Classificationcode>53088</Classificationcode><Classificationdescription>Nurseries &amp; Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOOTSTEPS DAY NURSERIES (LONDON) LTD</Supplierdescription><Companyregistrationnumber>8430209</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378667</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5008</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAREACRES DAY NURSERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378666</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8897</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINDER DAY NURSERIES LTD T/A FAREACRES DAY NURSERY</Supplierdescription><Companyregistrationnumber>4595757</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378665</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>14585</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWOOD DAY NURSERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378664</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>10559</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DOWNSHALL PRE-SCHOOL PLAYGROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378663</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5070</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAISYCHAIN PRE-SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378662</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9164</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRANBROOK COLLEGE EDUCATIONAL TRUST LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378661</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4178</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRANBROOK CASTLE MONTESSORI LTD</Supplierdescription><Companyregistrationnumber>8596592</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378660</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8475</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JUST FUN LTD T/A CLEMENTSWOOD NEIGHBOURHOODNURSERY</Supplierdescription><Companyregistrationnumber>4533098</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378659</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>7813</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLAYHALL NURSERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378658</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>14321</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATES LEARNING LAND</Supplierdescription><Companyregistrationnumber>CHARITY251549</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378657</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>15212</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHADWELL PRE-SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>8483</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE DAY NURSERY LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378655</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>13612</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEAN SMITH (BUSY BODIES PRESCHOOL NURSERY)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378654</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>15474</Amount><Classificationcode>53088</Classificationcode><Classificationdescription>Nurseries &amp; Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JUST LEARNING LTD (BUSY BEES ILFORD)</Supplierdescription><Companyregistrationnumber>2809756</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>5788</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRIGHT STAR DAY NURSERY LTD</Supplierdescription><Companyregistrationnumber>8339152</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378652</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>21191</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BELMONT DAY NURSERY</Supplierdescription><Companyregistrationnumber>5331750</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378651</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4309</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RIZWANA YASIN T/AS BE BABIES</Supplierdescription><Companyregistrationnumber>8554690</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378650</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>4310</Amount><Classificationcode>53088</Classificationcode><Classificationdescription>Nurseries &amp; Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARNEY BEARS NURSERY'S LTD</Supplierdescription><Companyregistrationnumber>4793063</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378649</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3808</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PEDAGOGY AURAS UK LTD - BARLEYMONT FAIRLOP MONTESSORI NURSERY</Supplierdescription><Companyregistrationnumber>7181677</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378648</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>28660</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PEDAGOGY AURAS UK LTD T/A BARLEY LANE PRESCHOLL &amp; AFTER SCHOOL</Supplierdescription><Companyregistrationnumber>7181677</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378647</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>13488</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PEDAGOGY AURAS UK LTD T/A BARLEY LANE MONTESSORI DAY NURSERY</Supplierdescription><Companyregistrationnumber>7181677</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378646</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>3141</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKINGSIDE KINDERGARTEN ( MRS B H HAND)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378645</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>17644</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PREMIER CHILDCARE T/A BALFOUR NURSERY NO2</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378644</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>11657</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AVON HOUSE PREPARATORY  SCHOOL LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378643</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>10650</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHURST DRIVE BAPTIST CHURCH &amp; PRE SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378642</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>7554</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APEX PRIMARY SCHOOL(APEX TRUST)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378641</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>15881</Amount><Classificationcode>59760</Classificationcode><Classificationdescription>Playgroups, Nurseries and Creches</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALL SAINTS'  PLAYGROUP</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378640</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>7532</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AL-NOOR MUSLIM PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber>3303521</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3962</Costcentre><Costcentredescription>Early Years - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6517</Accountcode><Accountdescription>Non-Maintained Schools</Accountdescription><TransactionNo>3378639</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>9617</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADDEEN LTD ( AD- DEEN PRIMARY SCHOOL)</Supplierdescription><Companyregistrationnumber>7547913</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378435</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378434</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1044</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4021</Costcentre><Costcentredescription>Carers PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378433</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>626.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378432</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>609</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378431</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4547.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378430</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4202.1</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378429</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>904.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4022</Costcentre><Costcentredescription>Carers LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378428</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1809.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378426</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>574.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378422</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1113.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378416</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>742.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378416</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>318.17</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378416</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.85</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378416</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-95.9</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378416</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-41.95</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378416</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.59</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378416</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-125.72</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378413</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1496.92</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378410</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>723.84</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378401</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1624</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378401</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-291.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378401</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-579.81</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378401</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-40.26</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378399</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>649.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378399</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>278.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378399</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-116</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378398</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>752</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378391</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2557.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378390</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1616.16</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378390</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-228.9</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378390</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>76.97</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378390</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-32.07</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378388</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3200</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378388</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-250</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory 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ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378388</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>600</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378387</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>782.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378387</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>838.29</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378387</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>335.31</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378380</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>8160</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber 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DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378376</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>773.84</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments 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Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378376</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>33.41</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378376</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-13.92</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378376</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>253.37</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378372</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>874.44</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378365</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>696</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378361</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2320</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378360</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2853.6</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378360</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-626.4</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378359</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>725.64</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378356</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>765.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378356</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-18.17</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378356</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>43.61</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378356</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-134.35</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378355</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1746.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378354</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2175</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378354</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-252.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378354</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-441.81</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378354</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-33.99</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4022</Costcentre><Costcentredescription>Carers LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378353</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1357.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378348</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378343</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378343</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>13.47</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378343</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-45.05</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378343</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-5.61</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378340</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>821.72</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378336</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>886.17</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378336</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1392</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378336</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3062.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378336</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-61.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378336</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1.67</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378336</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-33.31</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378336</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-26.65</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378336</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-8.33</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378333</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378331</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-914.51</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378331</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-785.49</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378326</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-904.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378326</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>27.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378316</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-3915</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378316</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1350</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378311</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>696</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4021</Costcentre><Costcentredescription>Carers PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.94</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4021</Costcentre><Costcentredescription>Carers PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378307</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1590.86</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378302</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1299.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378298</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1345.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378298</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3108.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378298</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-139.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378298</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-63.91</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378298</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-19.97</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378298</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>111.84</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378293</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>475.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378293</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-160.26</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378293</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2792.04</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378293</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>203.83</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378293</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-140.15</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378293</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-19.08</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378287</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3166.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378287</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-33.72</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378287</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>80.93</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378287</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-240.5</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378280</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>696</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378278</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1461.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378276</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>812</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378273</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>603.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378273</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-7.97</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378273</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>19.13</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378273</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-60.35</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378267</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>9494.24</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378266</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>916.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378266</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>15.09</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378266</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.29</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378266</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-46.3</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378257</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1554.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378254</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2892</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378254</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>54.93</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378254</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-22.89</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378254</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-164.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378251</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>904.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378247</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1461.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378247</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-22.37</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378247</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-160.05</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378247</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>53.69</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378243</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>904.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378242</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-517.47</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378242</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-298.29</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378238</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>812</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378238</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>21.63</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378238</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-70.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378238</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.01</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378237</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>965.48</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378235</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1299.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378235</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>139.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378235</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>15590.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378235</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>556.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378231</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>556.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378229</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1299.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378225</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1682</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378225</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>63.57</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378225</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-185.55</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378225</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-26.49</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378222</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1299.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378215</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1036.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378214</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1438.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378213</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2233</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378213</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>487.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378204</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3400</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378194</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>512.48</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378191</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3100</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378188</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>556.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378178</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2217.68</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378175</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>568.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378175</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-52.5</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378175</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>15.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378175</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.5</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378164</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378164</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-25.9</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378164</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>13.87</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378164</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-5.78</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378162</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1558</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378162</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-22.87</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378162</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-164.5</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378162</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>54.89</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378161</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2538.12</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378154</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1786.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378154</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-42.16</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378154</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>101.18</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378154</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-298.55</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378152</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>200</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378152</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5637.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378143</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>846.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378139</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1611.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378135</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3845.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378135</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-166.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378135</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-21.55</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378135</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-193.95</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378135</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-30.17</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378134</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1681.84</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378130</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2060</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378130</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>9.12</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378130</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-3.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378130</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-34.75</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378129</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>708</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378129</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-24.99</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378129</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>59.98</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378129</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-182.45</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378123</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1055.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378123</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>109.66</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378123</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-45.69</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378123</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-327.05</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378121</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>200</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378121</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>765.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378119</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>200</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378119</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4039.29</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378119</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-180.1</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378119</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-161.28</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378119</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-27.81</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378119</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-33.37</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378118</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3042.76</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378111</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1235.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378111</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>200</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378111</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-5.66</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378111</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-101.95</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378111</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-14.14</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378110</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378110</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>16.46</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378110</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-50.7</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378110</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.86</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378109</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1660.48</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4213</Costcentre><Costcentredescription>MH Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378107</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>928</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4021</Costcentre><Costcentredescription>Carers PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378097</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-367.89</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4021</Costcentre><Costcentredescription>Carers PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378097</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1424.31</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378092</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1067.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378091</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1716.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378091</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>12.17</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378091</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-20.95</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378091</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-5.07</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4057</Costcentre><Costcentredescription>Elderly Mentally ill Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378090</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>626.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4057</Costcentre><Costcentredescription>Elderly Mentally ill Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378090</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.04</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4057</Costcentre><Costcentredescription>Elderly Mentally ill Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378090</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-48.7</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4057</Costcentre><Costcentredescription>Elderly Mentally ill Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378090</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>21.69</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378088</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>649.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378088</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-12.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378088</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>29.76</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378088</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-72.25</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378087</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6000</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378073</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>696</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378072</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1136.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378072</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-48.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378072</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>115.68</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378072</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-348.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378068</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1391.24</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378066</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>568.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378065</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>765.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378064</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>800.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378064</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-29.35</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378064</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>9.05</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378064</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-3.77</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378063</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>835.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378063</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-15.31</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378063</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>36.74</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378063</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-114.75</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378058</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>916.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378053</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>928</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378052</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2760.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378047</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>720.52</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378045</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1461.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378038</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-3023.86</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378036</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378036</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>14.9</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378036</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.21</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378036</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-28.9</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378034</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4458.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378032</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>835.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378030</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>684.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378030</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-0.1</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378029</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2134.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378027</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4797.76</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378023</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1351.32</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378022</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>649.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378022</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>0.07</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378022</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-0.03</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4213</Costcentre><Costcentredescription>MH Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378019</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>928</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378018</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>675.52</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>692.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-120.5</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-16.58</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378017</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>39.79</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378016</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1714.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378016</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-163.95</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378016</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-22.89</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378016</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>54.94</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378015</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1299.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378010</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378010</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-224.05</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378010</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>73.87</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3378010</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-30.78</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378005</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>510.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378004</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-27000</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3378003</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>568.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377994</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>812</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377994</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>0</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377993</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3769.36</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377989</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>719.12</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377988</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>684.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4057</Costcentre><Costcentredescription>Elderly Mentally ill Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377987</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1392</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377982</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6000</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377980</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3926.16</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377979</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3511.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377970</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>777.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377967</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2729.31</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377967</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1339.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377967</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>179.76</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377967</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-114.39</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377967</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-193.65</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377967</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-27.24</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377965</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>881.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377965</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>87.33</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377965</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-36.39</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377965</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-257.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4213</Costcentre><Costcentredescription>MH Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377960</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2500</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377958</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>568.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377957</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1812.44</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377957</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-637.95</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377957</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-91.14</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4378</Costcentre><Costcentredescription>OP Residential</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377957</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>218.73</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377955</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1067.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377955</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>165.93</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377955</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-69.14</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377955</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-487.55</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377954</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2947.72</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377954</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>23.3</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377954</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-72.35</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377954</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.71</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-484.71</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-3016.32</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377952</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>84.88</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4057</Costcentre><Costcentredescription>Elderly Mentally ill Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377951</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>928</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377947</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>730.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377947</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>65.09</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377947</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-27.12</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377947</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-196</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377945</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>730.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377941</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1694.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377941</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-207.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377941</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-29.16</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377941</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>69.99</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377940</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1136.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4213</Costcentre><Costcentredescription>MH Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377937</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>556.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377935</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1299.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377935</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>13.35</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377935</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-24.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377935</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-5.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377932</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6000</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377931</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>812</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377931</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>41.55</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377931</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-17.31</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377931</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-121</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377927</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3537.24</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377922</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1989.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377922</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-487.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377922</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>52.08</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377922</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-72.25</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377922</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-22.32</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377922</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-12.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377920</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1800.52</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377920</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>8.88</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377920</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-3.7</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377920</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-28.65</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377918</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2000</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377914</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-8500</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377913</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>864</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377904</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>696</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377900</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1904</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377900</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377900</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-13.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377900</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1.75</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377899</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1136.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377899</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.08</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377899</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-65.3</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377899</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>21.79</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377897</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1415.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377896</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2137.64</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377896</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>101.18</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377896</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-303.25</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377896</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-42.16</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377892</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4416</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377892</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-27.31</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377892</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-188.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377892</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>65.55</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377890</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>568.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377890</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>19.97</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377890</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-8.32</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377890</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-52.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377886</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1113.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377885</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1461.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4315</Costcentre><Costcentredescription>PCT Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377880</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2412.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377875</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3194.76</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377875</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5.79</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377875</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-20.1</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377875</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2.41</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4058</Costcentre><Costcentredescription>Carers Elderly Mentally ill Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377871</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-10470.24</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377869</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>730.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377867</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2390</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377867</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-13.58</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377867</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-99.55</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377867</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>32.59</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377865</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2691.64</Amount><Classificationcode>71855</Classificationcode><Classificationdescription>Social Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377865</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-4.4</Amount><Classificationcode>71855</Classificationcode><Classificationdescription>Social Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377862</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>663.04</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377862</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.54</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377862</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-68.15</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377862</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>22.89</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377861</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>997.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4213</Costcentre><Costcentredescription>MH Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377857</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>844</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377852</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1299.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377852</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>15.77</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377852</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-31.45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377852</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.57</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377846</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>800.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377844</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2088</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377844</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>200</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377840</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3778</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377840</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-556.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377840</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>154.56</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377840</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-197.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377840</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-27.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377840</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-88.32</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377837</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1108.32</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377837</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-19.34</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377837</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-139.85</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377837</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>46.41</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377836</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2782.28</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377836</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-240.5</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377836</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-33.72</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377836</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>80.93</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377834</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1554.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377832</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6000</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377829</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>812</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COLIN GREEN</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377829</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>33.48</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COLIN GREEN</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377829</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-13.95</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COLIN GREEN</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377829</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-102.9</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COLIN GREEN</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377825</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>568.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377823</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1252.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377823</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>200</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377822</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>730.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377822</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>28.17</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377822</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-11.74</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377822</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-91.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377813</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5255.44</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377813</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-13.39</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377813</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>32.14</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377813</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-96.5</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377810</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-16000</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377809</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1931.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377809</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>62.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377809</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-26</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377809</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-186.35</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377807</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2527.32</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377807</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>27.14</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377807</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-11.31</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377807</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-83.55</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377806</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>904.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377806</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-61.25</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377806</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-8.37</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377806</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>20.09</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377804</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377804</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>80.93</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377804</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-240.45</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377804</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-33.72</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377803</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1090.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377803</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>44.5</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377803</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-134.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377803</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-18.54</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377800</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>742.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377800</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>44.11</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377800</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-18.38</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377800</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-129.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377799</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1078.68</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YASMIN EHSSINA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377799</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>46.03</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YASMIN EHSSINA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377799</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-19.18</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YASMIN EHSSINA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377799</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-137.5</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YASMIN EHSSINA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377798</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2075.76</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377798</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-15.59</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377798</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-113.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377798</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>37.41</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377796</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9313.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377795</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-7800</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377791</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1392</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377791</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>85.51</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377791</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-261.45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377791</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-35.63</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377789</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>568.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377788</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3282.32</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377788</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>46.59</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377788</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-140.3</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377788</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-19.41</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4213</Costcentre><Costcentredescription>MH Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377785</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6000</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377784</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>638</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377782</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>580</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377781</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>556.8</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUSAN FREEDMAN</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377777</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4280</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377766</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>968.44</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377766</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-65.3</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377766</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>21.79</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377766</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.08</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4213</Costcentre><Costcentredescription>MH Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377764</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>556.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377762</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>580</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377761</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1143.43</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377761</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-318.17</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377758</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2537.08</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377758</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-33.72</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377758</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-240.45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377758</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>80.93</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377757</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>568.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377756</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-7800</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377755</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>754</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377754</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1645.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377754</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>117.1</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377754</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-349.65</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377754</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-48.79</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377750</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>8021.84</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4315</Costcentre><Costcentredescription>PCT Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377749</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1263.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4315</Costcentre><Costcentredescription>PCT Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377749</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1670.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377748</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3734.32</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377748</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.08</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377748</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-65.3</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377748</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>21.79</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377744</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1299.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377744</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-285.35</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377744</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-39.29</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377744</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>94.29</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377732</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1409.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377732</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-48.95</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377732</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>15.91</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377732</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.63</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377730</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1115.24</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377730</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-66.5</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377730</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>21.46</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377730</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-8.94</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377728</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1027.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377728</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2.29</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377728</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-19</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377728</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5.5</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4022</Costcentre><Costcentredescription>Carers LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377727</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>556.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377727</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>185.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377725</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1112.32</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377725</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-110.65</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377725</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-15.22</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377725</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>36.53</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377721</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1241.2</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEPHANIE STONE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377721</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1.82</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEPHANIE STONE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377721</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-65.3</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEPHANIE STONE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377721</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-232.41</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEPHANIE STONE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377721</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.08</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEPHANIE STONE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377719</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>730.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377715</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2176</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377715</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>42</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377715</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-118.55</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377715</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-17.5</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377714</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>742.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377714</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-12.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377714</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-72.25</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377714</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>29.76</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377712</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>6264</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377710</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>870</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377709</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-12000</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377708</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1380.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377707</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>6939.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377707</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-125.05</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377707</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>41.33</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377707</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-17.22</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4213</Costcentre><Costcentredescription>MH Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377705</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377704</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1430.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377704</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-155.9</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377704</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>54.48</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377704</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-22.7</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377703</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1009.24</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4315</Costcentre><Costcentredescription>PCT Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377701</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>8850.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377695</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1184.86</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377692</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>971.28</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377692</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>15.34</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377692</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.39</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377692</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-46.3</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377690</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>707.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377690</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>42.07</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377690</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-17.53</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377690</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-119.65</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377685</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1740</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377682</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1624</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377682</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-11.22</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377682</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-83</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377682</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>26.93</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377681</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3184.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377681</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-12.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377681</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>30.24</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377681</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-92.65</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377674</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2994.48</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377674</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>52.94</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377674</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-22.06</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377674</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-162.55</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377673</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1348.48</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377673</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-11.96</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377673</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-87.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377673</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>28.71</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377671</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1147.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377670</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2090.16</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377670</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-17.46</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377670</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>41.9</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377670</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-125.55</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377669</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2420</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377669</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>41.76</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377669</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-125.05</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377669</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-17.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377668</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2644.31</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377668</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-7938.54</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377668</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>222.47</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377666</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1310.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377666</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-46.14</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377666</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-325.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377666</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>110.74</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377663</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1170.24</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377663</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>27.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377663</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-11.5</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377663</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-83.45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377662</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-536.91</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377662</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-5600.66</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377662</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>19.13</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377661</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>684.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377661</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-114.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377661</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-15.84</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377661</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>38.02</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377659</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>881.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377659</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-34.1</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377659</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>10.68</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377659</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-4.45</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377658</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>928</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377658</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-145.45</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377658</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-20.29</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377658</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>48.69</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377657</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1519.64</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377657</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-30.47</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377657</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>73.13</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377657</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-216.75</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1160</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>15.34</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-46.3</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377656</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.39</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>580</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377653</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-0.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377652</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6700</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377651</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>649.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377648</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5652.16</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377648</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>59.07</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377648</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-24.61</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377648</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-176.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377647</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>923.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377643</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>928</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377643</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-54.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377643</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>17.83</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377643</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-7.43</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377641</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>928</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377641</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-4.82</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377641</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-37.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377641</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>11.57</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377639</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3897.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4213</Costcentre><Costcentredescription>MH Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377638</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>580</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377635</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1624</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377635</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-37.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377635</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>90.24</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377635</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-271.9</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377634</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1624</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377633</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1322.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377633</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>77.74</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377633</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-32.39</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377633</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-238.05</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377632</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>568.44</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377631</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1740</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377631</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>48.67</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377631</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-138</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377631</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-20.28</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377629</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3413.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377629</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>64.03</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377629</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-95.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377629</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-13.24</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377628</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>916.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377628</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-69.3</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377628</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.41</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377628</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>22.59</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377627</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>881.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377627</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1.56</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377627</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3.74</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377627</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-13.65</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377625</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>649.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377625</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-14.14</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377625</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>33.94</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377625</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-101.95</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377624</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>26474.14</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377623</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>603.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377623</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-12.54</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377623</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-90.75</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377623</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>30.1</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377622</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>974.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377622</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-45.1</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377622</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-5.95</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377622</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>14.28</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377621</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1461.72</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377621</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.03</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377621</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>21.67</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377621</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-64.45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377620</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1369</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377618</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>556.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377616</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>568.44</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377616</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-10.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377616</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>6.43</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377616</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2.68</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377614</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1484.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377614</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377611</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>742.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377610</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1368.88</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377610</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-3.89</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377610</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-38.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377610</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>9.34</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377609</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1299.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377608</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1800</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377606</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4596</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377605</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>533.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377604</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>928</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377604</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-101.95</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377604</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-14.14</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377604</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>33.94</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1264.16</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>20.01</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-61.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377602</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-8.34</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1624</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>22.08</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377601</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-58.45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>580</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-43.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-5.82</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377599</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>13.97</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377598</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>10018.96</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377596</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>7177.72</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377595</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>649.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377593</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>777.24</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377593</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>46.37</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377593</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-129.5</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377593</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-19.32</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4019</Costcentre><Costcentredescription>Carers MH Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377592</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>696</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377591</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3252</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377591</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2.45</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377590</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>672.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377590</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>31.65</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377590</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-13.19</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377590</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-99.45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377589</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1142.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377589</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>41.9</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377589</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-17.46</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377589</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-125.45</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377587</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3769.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377584</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1197.94</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377583</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1136.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377580</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>580</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377578</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4083.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377578</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-18.06</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377578</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-42.45</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377578</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-5.64</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377577</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2840.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377577</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>0</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4020</Costcentre><Costcentredescription>Carers Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377576</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>278.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377576</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>928</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377575</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>858.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377574</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1512.72</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377574</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>21.24</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377574</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-65.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377574</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-8.85</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377571</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1345.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377571</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>0</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377567</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1350.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377564</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-1670.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377564</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4176</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377564</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-99.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377564</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>95.22</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377564</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-59.51</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377564</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-14.88</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377563</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>638</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARMEL M J FENECH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377563</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>15.6</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARMEL M J FENECH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377563</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-45.8</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARMEL M J FENECH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377563</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.5</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARMEL M J FENECH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377562</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>580</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4057</Costcentre><Costcentredescription>Elderly Mentally ill Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377561</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1336.68</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377560</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>881.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377560</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-77.15</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377560</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>31.44</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377560</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-13.1</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377558</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1310.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377558</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-43.42</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377558</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>104.21</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377558</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-303.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377557</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>510.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377556</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>713.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377555</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>823.64</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377555</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>47.61</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377555</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-142.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377555</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-19.84</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377554</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>638</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377553</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1392</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377552</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-7000</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377551</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>835.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377551</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-121.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377551</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>22.95</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377548</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>812</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377548</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>14.73</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377548</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-60.95</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377545</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1867.6</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALICE CAMOZZI</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377545</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-405.5</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALICE CAMOZZI</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377545</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>135.99</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALICE CAMOZZI</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377545</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-56.66</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALICE CAMOZZI</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377543</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>544</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NATALIE NASTRUCCI</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377541</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1260</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377541</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-13.29</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377541</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-89.1</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377541</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>31.9</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377540</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>775.52</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377537</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-4370.5</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377537</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>242.29</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377536</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4836</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377536</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>6.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377536</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-2.75</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377536</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-20.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377535</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2153.83</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377535</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>649.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377535</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-6.39</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377535</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>15.34</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377535</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-46.3</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377534</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>739.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377533</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9398.67</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377532</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1461.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377532</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-407.45</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377532</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-58.04</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377532</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>139.3</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377531</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>764.92</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377530</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1117.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377530</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>57.87</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377530</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-172.25</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377530</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-24.11</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377529</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3268</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377526</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1020.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377526</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377526</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>22.56</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377526</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-61.85</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2296.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>29.76</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-12.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-72.25</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377523</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>522</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377522</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>836.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377522</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>48.69</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377522</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-20.29</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377522</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-145.45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4022</Costcentre><Costcentredescription>Carers LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377521</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>278.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377521</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>904.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377521</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>13.7</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377521</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-5.71</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377521</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-36</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377520</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>742.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377520</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-241.15</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377520</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>47.54</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377519</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2594.36</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377519</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-80.45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377519</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>26.66</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377519</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-11.11</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377515</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1821.24</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377514</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>742.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377514</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2.28</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377514</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.9</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377514</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-0.95</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377513</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1090.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377512</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>556.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377511</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1020.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377509</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>928</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377509</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-12.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377509</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>29.76</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377509</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-93.95</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377507</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1160</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377506</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1740</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377505</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>4000</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377504</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1113.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377504</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-22.94</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377504</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-174.35</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377504</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>55.06</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377503</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2146.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377502</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1113.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377502</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>23.9</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377502</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-9.96</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377502</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-73.15</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377501</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1392.92</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377499</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1180.68</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377498</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1500</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377497</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1184.52</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377496</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1299.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377496</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>18.57</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377496</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-7.74</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377496</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-57.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377495</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>649.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377494</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1113.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377493</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1514.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377493</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>46.99</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377493</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-19.58</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377493</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-140.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377492</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1528.84</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4315</Costcentre><Costcentredescription>PCT Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377491</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>6820.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377490</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2552</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377489</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-14000</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377488</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2760</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4315</Costcentre><Costcentredescription>PCT Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377487</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2876.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377486</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1384</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377485</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1155.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377484</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>7795.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377483</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>3062.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377483</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>7.54</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377483</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-3.14</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377483</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-25.25</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377482</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5679.24</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377482</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-118.75</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377482</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-16.54</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4061</Costcentre><Costcentredescription>PD Section 5 and 6 Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377482</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>39.7</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377478</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1822.84</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377478</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>12.85</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377478</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>668.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377477</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1461.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377477</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>127.3</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377477</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-382.65</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377477</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-53.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377476</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>603.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377475</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1670.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377474</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1786.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377474</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-42.16</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377474</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-297.65</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377474</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>101.18</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377473</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1600.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377473</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>130.95</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377473</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-54.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4211</Costcentre><Costcentredescription>Older People Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377473</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-368.55</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377472</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>649.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377471</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>9860</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377469</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5600</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377468</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5878.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377468</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-48.49</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377468</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>116.37</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3377468</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-345.9</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377467</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1392</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377466</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2159.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377464</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>951.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377463</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5127.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377462</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1300</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377461</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1065.92</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4241</Costcentre><Costcentredescription>ONEL � Continuing Care</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377459</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>5803.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377458</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1879.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377457</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>742.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4214</Costcentre><Costcentredescription>PD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377456</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>696</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4218</Costcentre><Costcentredescription>LD Individual Budgets</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377455</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>2276</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377453</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>-870</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4215</Costcentre><Costcentredescription>LD Direct Payments</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3377453</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1983.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT</Supplierdescription><Companyregistrationnumber>4752026</Companyregistrationnumber><VATregistrationnumber>815230071</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3377452</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>4120.2</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3377451</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>4033.41</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3377450</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>4337.01</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3377449</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>4337.01</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XCHANGE PROPERTY SERVICES LTD</Supplierdescription><Companyregistrationnumber>4331388</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>3377410</TransactionNo><Period>201601</Period><TransactionDate>2015-03-01T00:00:00+00:00</TransactionDate><Amount>1833</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACTION FOR CHILDREN</Supplierdescription><Companyregistrationnumber>4764232</Companyregistrationnumber><VATregistrationnumber>589629566</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>3377409</TransactionNo><Period>201601</Period><TransactionDate>2015-02-01T00:00:00+00:00</TransactionDate><Amount>1833</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACTION FOR CHILDREN</Supplierdescription><Companyregistrationnumber>4764232</Companyregistrationnumber><VATregistrationnumber>589629566</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>3377408</TransactionNo><Period>201601</Period><TransactionDate>2015-01-01T00:00:00+00:00</TransactionDate><Amount>1833</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACTION FOR CHILDREN</Supplierdescription><Companyregistrationnumber>4764232</Companyregistrationnumber><VATregistrationnumber>589629566</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5955</Accountcode><Accountdescription>Fees</Accountdescription><TransactionNo>3377407</TransactionNo><Period>201601</Period><TransactionDate>2014-12-08T00:00:00+00:00</TransactionDate><Amount>45655.61</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACTION FOR CHILDREN</Supplierdescription><Companyregistrationnumber>4764232</Companyregistrationnumber><VATregistrationnumber>589629566</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3377177</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1429.09</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTEGRATED FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>6978852</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3377176</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3290.65</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTEGRATED FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>6978852</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3377175</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3407.83</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTEGRATED FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>6978852</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3377173</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3290.65</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTEGRATED FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>6978852</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3377172</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3264.61</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTEGRATED FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>6978852</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3377171</TransactionNo><Period>201512</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>3407.83</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTEGRATED FOSTERING SERVICES LTD</Supplierdescription><Companyregistrationnumber>6978852</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3376768</TransactionNo><Period>201512</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3000</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TIME FOR CHILDREN LTD</Supplierdescription><Companyregistrationnumber>3866559</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3376767</TransactionNo><Period>201512</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3000</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TIME FOR CHILDREN LTD</Supplierdescription><Companyregistrationnumber>3866559</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3376766</TransactionNo><Period>201512</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3000</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TIME FOR CHILDREN LTD</Supplierdescription><Companyregistrationnumber>3866559</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2127</Costcentre><Costcentredescription>Fostering and Adoption</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>3376765</TransactionNo><Period>201512</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>3000</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TIME FOR CHILDREN LTD</Supplierdescription><Companyregistrationnumber>3866559</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1041</Costcentre><Costcentredescription>Access Improvements Prog - DDA</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9155</Accountcode><Accountdescription>Cartilage</Accountdescription><TransactionNo>800445</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>8780</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALLRIDGE (BUILDERS) LTD</Supplierdescription><Companyregistrationnumber>610313</Companyregistrationnumber><VATregistrationnumber>248775612</VATregistrationnumber></Table><Table><Directoratecode>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CECONDEVT</Servicecode><Service>Economic Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9870</Costcentre><Costcentredescription>Ilford and Town Centre Development</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02F</Bvsumcode><Bvsumdescription>Fixtures and fittings</Bvsumdescription><Accountcode>4422</Accountcode><Accountdescription>Fixtures &amp; Fittings - Building</Accountdescription><TransactionNo>800432</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>695</Amount><Classificationcode>11700</Classificationcode><Classificationdescription>Burglar and Intruder Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPENVIEW SECURITY SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3376202</Companyregistrationnumber><VATregistrationnumber>696815967</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDSTR</Servicecode><Service>Highways/Roads (Structural)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7077</Costcentre><Costcentredescription>Bridges</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>800411</TransactionNo><Period>201601</Period><TransactionDate>2015-01-15T00:00:00+00:00</TransactionDate><Amount>10000</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOPBOND LIMITED</Supplierdescription><Companyregistrationnumber>12044146</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>2975</Amount><Classificationcode>1500</Classificationcode><Classificationdescription>Acoustic Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AUDITEL RENTAL &amp; SERVICE LTD</Supplierdescription><Companyregistrationnumber>6746577</Companyregistrationnumber><VATregistrationnumber>972261808</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4364</Costcentre><Costcentredescription>CCAC - Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800372</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>420.54</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BURGIN LTD</Supplierdescription><Companyregistrationnumber>1298751</Companyregistrationnumber><VATregistrationnumber>299674774</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1010</Costcentre><Costcentredescription>CHRISTCHURCH : Building Maintenance</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800365</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1061.38</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BURGIN LTD</Supplierdescription><Companyregistrationnumber>1298751</Companyregistrationnumber><VATregistrationnumber>299674774</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5632</Costcentre><Costcentredescription>Abury House Hostel</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800363</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>420.76</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BURGIN LTD</Supplierdescription><Companyregistrationnumber>1298751</Companyregistrationnumber><VATregistrationnumber>299674774</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9601</Costcentre><Costcentredescription>Lynton House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800362</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>532.96</Amount><Classificationcode>11700</Classificationcode><Classificationdescription>Burglar and Intruder Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPENVIEW SECURITY SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3376202</Companyregistrationnumber><VATregistrationnumber>696815967</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1041</Costcentre><Costcentredescription>Access Improvements Prog - DDA</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9159</Accountcode><Accountdescription>Heating (Central Heating &amp; Boiler), Electrical wiring installation</Accountdescription><TransactionNo>800359</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>943.75</Amount><Classificationcode>35290</Classificationcode><Classificationdescription>Fire Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTI-ALARM SYSTEMS (GB) LTD</Supplierdescription><Companyregistrationnumber>1020755</Companyregistrationnumber><VATregistrationnumber>358056637</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>800358</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1205.11</Amount><Classificationcode>35290</Classificationcode><Classificationdescription>Fire Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTI-ALARM SYSTEMS (GB) LTD</Supplierdescription><Companyregistrationnumber>1020755</Companyregistrationnumber><VATregistrationnumber>358056637</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3940</Costcentre><Costcentredescription>Thackery/All Saints CC</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800352</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>2944.7</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAM CONTRACTS LTD</Supplierdescription><Companyregistrationnumber>6246918</Companyregistrationnumber><VATregistrationnumber>919210929</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9601</Costcentre><Costcentredescription>Lynton House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800349</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>790</Amount><Classificationcode>16710</Classificationcode><Classificationdescription>Central Heating - Installation and Servicing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>J R ASHWORTH PLMBING &amp; HTG LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4138</Costcentre><Costcentredescription>Integrated Community Equipment Services (ICES)</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3040</Accountcode><Accountdescription>Tenant Maintenance</Accountdescription><TransactionNo>800348</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>539.22</Amount><Classificationcode>73190</Classificationcode><Classificationdescription>Stairlifts - Mnfrs &amp; Installers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANNAH LIFT SERVICES LTD</Supplierdescription><Companyregistrationnumber>1189799</Companyregistrationnumber><VATregistrationnumber>236778328</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800347</TransactionNo><Period>201601</Period><TransactionDate>2015-02-04T00:00:00+00:00</TransactionDate><Amount>330</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800347</TransactionNo><Period>201601</Period><TransactionDate>2015-02-04T00:00:00+00:00</TransactionDate><Amount>155</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITY GATE ENVIRONMENTAL</Supplierdescription><Companyregistrationnumber>2555628</Companyregistrationnumber><VATregistrationnumber>542488822</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3934</Costcentre><Costcentredescription>StLukes/Loxford CC</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800345</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>428</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAM CONTRACTS LTD</Supplierdescription><Companyregistrationnumber>6246918</Companyregistrationnumber><VATregistrationnumber>919210929</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1041</Costcentre><Costcentredescription>Access Improvements Prog - DDA</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9159</Accountcode><Accountdescription>Heating (Central Heating &amp; Boiler), Electrical wiring installation</Accountdescription><TransactionNo>800338</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>723.35</Amount><Classificationcode>35290</Classificationcode><Classificationdescription>Fire Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTI-ALARM SYSTEMS (GB) LTD</Supplierdescription><Companyregistrationnumber>1020755</Companyregistrationnumber><VATregistrationnumber>358056637</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1041</Costcentre><Costcentredescription>Access Improvements Prog - DDA</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9159</Accountcode><Accountdescription>Heating (Central Heating &amp; Boiler), Electrical wiring installation</Accountdescription><TransactionNo>800337</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>547</Amount><Classificationcode>35290</Classificationcode><Classificationdescription>Fire Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTI-ALARM SYSTEMS (GB) LTD</Supplierdescription><Companyregistrationnumber>1020755</Companyregistrationnumber><VATregistrationnumber>358056637</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1041</Costcentre><Costcentredescription>Access Improvements Prog - DDA</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9159</Accountcode><Accountdescription>Heating (Central Heating &amp; Boiler), Electrical wiring installation</Accountdescription><TransactionNo>800336</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>752.12</Amount><Classificationcode>35290</Classificationcode><Classificationdescription>Fire Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTI-ALARM SYSTEMS (GB) LTD</Supplierdescription><Companyregistrationnumber>1020755</Companyregistrationnumber><VATregistrationnumber>358056637</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1041</Costcentre><Costcentredescription>Access Improvements Prog - DDA</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9159</Accountcode><Accountdescription>Heating (Central Heating &amp; Boiler), Electrical wiring installation</Accountdescription><TransactionNo>800332</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>550.5</Amount><Classificationcode>35290</Classificationcode><Classificationdescription>Fire Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTI-ALARM SYSTEMS (GB) LTD</Supplierdescription><Companyregistrationnumber>1020755</Companyregistrationnumber><VATregistrationnumber>358056637</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3946</Costcentre><Costcentredescription>Hainault CC Nursery</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800331</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>419.47</Amount><Classificationcode>35290</Classificationcode><Classificationdescription>Fire Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MULTI-ALARM SYSTEMS (GB) LTD</Supplierdescription><Companyregistrationnumber>1020755</Companyregistrationnumber><VATregistrationnumber>358056637</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800310</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>1230</Amount><Classificationcode>74000</Classificationcode><Classificationdescription>Stone Cleaning &amp; Restoration</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STONE RESTORATION SERVICES LTD</Supplierdescription><Companyregistrationnumber>3507284</Companyregistrationnumber><VATregistrationnumber>700496162</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3547</Costcentre><Costcentredescription>Nightingale Primary School</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800296</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>868.6</Amount><Classificationcode>84085</Classificationcode><Classificationdescription>Water Treatment Equipment &amp; Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P H WATER TECHNOLOGIES LTD</Supplierdescription><Companyregistrationnumber>5042025</Companyregistrationnumber><VATregistrationnumber>834219240</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3547</Costcentre><Costcentredescription>Nightingale Primary School</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800295</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1600</Amount><Classificationcode>84085</Classificationcode><Classificationdescription>Water Treatment Equipment &amp; Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P H WATER TECHNOLOGIES LTD</Supplierdescription><Companyregistrationnumber>5042025</Companyregistrationnumber><VATregistrationnumber>834219240</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3547</Costcentre><Costcentredescription>Nightingale Primary School</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800294</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>6567.98</Amount><Classificationcode>84085</Classificationcode><Classificationdescription>Water Treatment Equipment &amp; Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P H WATER TECHNOLOGIES LTD</Supplierdescription><Companyregistrationnumber>5042025</Companyregistrationnumber><VATregistrationnumber>834219240</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>800292</TransactionNo><Period>201601</Period><TransactionDate>2015-04-12T00:00:00+01:00</TransactionDate><Amount>2000</Amount><Classificationcode>30580</Classificationcode><Classificationdescription>Electricians &amp; Electrical Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S J BLACKBOURN T/AS S J BLACKBOURN GENERAL BUILDERS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>689823468</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>800292</TransactionNo><Period>201601</Period><TransactionDate>2015-04-12T00:00:00+01:00</TransactionDate><Amount>2256</Amount><Classificationcode>30580</Classificationcode><Classificationdescription>Electricians &amp; Electrical Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S J BLACKBOURN T/AS S J BLACKBOURN GENERAL BUILDERS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>689823468</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4138</Costcentre><Costcentredescription>Integrated Community Equipment Services (ICES)</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3040</Accountcode><Accountdescription>Tenant Maintenance</Accountdescription><TransactionNo>800286</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>670.69</Amount><Classificationcode>73190</Classificationcode><Classificationdescription>Stairlifts - Mnfrs &amp; Installers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANNAH LIFT SERVICES LTD</Supplierdescription><Companyregistrationnumber>1189799</Companyregistrationnumber><VATregistrationnumber>236778328</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3547</Costcentre><Costcentredescription>Nightingale Primary School</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800253</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1600</Amount><Classificationcode>84085</Classificationcode><Classificationdescription>Water Treatment Equipment &amp; Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P H WATER TECHNOLOGIES LTD</Supplierdescription><Companyregistrationnumber>5042025</Companyregistrationnumber><VATregistrationnumber>834219240</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4138</Costcentre><Costcentredescription>Integrated Community Equipment Services (ICES)</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3040</Accountcode><Accountdescription>Tenant Maintenance</Accountdescription><TransactionNo>800252</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>4138.34</Amount><Classificationcode>73190</Classificationcode><Classificationdescription>Stairlifts - Mnfrs &amp; Installers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANNAH LIFT SERVICES LTD</Supplierdescription><Companyregistrationnumber>1189799</Companyregistrationnumber><VATregistrationnumber>236778328</VATregistrationnumber></Table><Table><Directoratecode>1BCENTRALPUB</Directoratecode><Directorate>Central Services to the Public</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6755</Costcentre><Costcentredescription>Emergency Plan Stratgy</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>800251</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>6843</Amount><Classificationcode>2950</Classificationcode><Classificationdescription>Air Conditioning and Refrigeration Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>J C WATSON REFRIGERATION LTD</Supplierdescription><Companyregistrationnumber>1449921</Companyregistrationnumber><VATregistrationnumber>250060708</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9609</Costcentre><Costcentredescription>Queen Victoria House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800250</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>515</Amount><Classificationcode>2950</Classificationcode><Classificationdescription>Air Conditioning and Refrigeration Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>J C WATSON REFRIGERATION LTD</Supplierdescription><Companyregistrationnumber>1449921</Companyregistrationnumber><VATregistrationnumber>250060708</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9576</Costcentre><Costcentredescription>Broadway Chambers Service Charge Account</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3022</Accountcode><Accountdescription>Legionella Disinfection (H&amp;S)</Accountdescription><TransactionNo>800249</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>615</Amount><Classificationcode>84085</Classificationcode><Classificationdescription>Water Treatment Equipment &amp; Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P H WATER TECHNOLOGIES LTD</Supplierdescription><Companyregistrationnumber>5042025</Companyregistrationnumber><VATregistrationnumber>834219240</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7012</Costcentre><Costcentredescription>Ley St MSCP</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800244</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>4605</Amount><Classificationcode>18632</Classificationcode><Classificationdescription>Civil Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOPBOND LIMITED</Supplierdescription><Companyregistrationnumber>12044146</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4147</Costcentre><Costcentredescription>20 York Road</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800242</TransactionNo><Period>201601</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>974.3</Amount><Classificationcode>16710</Classificationcode><Classificationdescription>Central Heating - Installation and Servicing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>J R ASHWORTH PLMBING &amp; HTG LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4293</Costcentre><Costcentredescription>Woodbine Club House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800237</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>1057.34</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BURGIN LTD</Supplierdescription><Companyregistrationnumber>1298751</Companyregistrationnumber><VATregistrationnumber>299674774</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9601</Costcentre><Costcentredescription>Lynton House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800224</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>993.02</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5633</Costcentre><Costcentredescription>Hylefords Hostel</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>800224</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>223.38</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5633</Costcentre><Costcentredescription>Hylefords Hostel</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>800224</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>244.64</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4270</Costcentre><Costcentredescription>William Torbitt SAI 2014/15</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9161</Accountcode><Accountdescription>Internal Works</Accountdescription><TransactionNo>800215</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>4059.25</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BENNING CONSTRUCTION LTD</Supplierdescription><Companyregistrationnumber>3999043</Companyregistrationnumber><VATregistrationnumber>756631610</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9603</Costcentre><Costcentredescription>17-23 Clements Rd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3034</Accountcode><Accountdescription>Portable Application Electrical Testing (H&amp;S)</Accountdescription><TransactionNo>800213</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>2468.3</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BALM &amp; DAVIES LTD</Supplierdescription><Companyregistrationnumber>4042081</Companyregistrationnumber><VATregistrationnumber>760858306</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1041</Costcentre><Costcentredescription>Access Improvements Prog - DDA</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9168</Accountcode><Accountdescription>Windows</Accountdescription><TransactionNo>800200</TransactionNo><Period>201601</Period><TransactionDate>2015-03-09T00:00:00+00:00</TransactionDate><Amount>3104</Amount><Classificationcode>69210</Classificationcode><Classificationdescription>Security Equipment Installers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BOUNDARY SURVEILLANCE LTD</Supplierdescription><Companyregistrationnumber>4410424</Companyregistrationnumber><VATregistrationnumber>853555703</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4329</Costcentre><Costcentredescription>Elderberries</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800197</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>440</Amount><Classificationcode>30045</Classificationcode><Classificationdescription>Electrical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COUNTY ELECTRICAL SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>6476990</Companyregistrationnumber><VATregistrationnumber>924889474</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4329</Costcentre><Costcentredescription>Elderberries</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800197</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>586.46</Amount><Classificationcode>30045</Classificationcode><Classificationdescription>Electrical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COUNTY ELECTRICAL SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>6476990</Companyregistrationnumber><VATregistrationnumber>924889474</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4210</Costcentre><Costcentredescription>Community Meals</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800196</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>902</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M SALSBURY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4210</Costcentre><Costcentredescription>Community Meals</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800196</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>298</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M SALSBURY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3946</Costcentre><Costcentredescription>Hainault CC Nursery</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4750</Accountcode><Accountdescription>Grounds Maintenance</Accountdescription><TransactionNo>800191</TransactionNo><Period>201601</Period><TransactionDate>2015-03-20T00:00:00+00:00</TransactionDate><Amount>1295</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALLIANCE FACILITIES LTD.</Supplierdescription><Companyregistrationnumber>4073372</Companyregistrationnumber><VATregistrationnumber>761423935</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3547</Costcentre><Costcentredescription>Nightingale Primary School</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3001</Accountcode><Accountdescription>Major Works Programme</Accountdescription><TransactionNo>800190</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>4723</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MELRAY LTD</Supplierdescription><Companyregistrationnumber>2719614</Companyregistrationnumber><VATregistrationnumber>586778366</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7207</Costcentre><Costcentredescription>Building Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6280</Accountcode><Accountdescription>Miscellaneous Expenditure</Accountdescription><TransactionNo>800178</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>720</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M &amp; G CONSTRUCTION LTD.</Supplierdescription><Companyregistrationnumber>1918880</Companyregistrationnumber><VATregistrationnumber>406392853</VATregistrationnumber></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CHIGHRDSTR</Servicecode><Service>Highways/Roads (Structural)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7077</Costcentre><Costcentredescription>Bridges</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>800177</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1085</Amount><Classificationcode>73510</Classificationcode><Classificationdescription>Steel Fabricators &amp; Erectors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOODALL SERVICES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800172</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1060</Amount><Classificationcode>79650</Classificationcode><Classificationdescription>Traffic Management Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APT CONTROLS LTD</Supplierdescription><Companyregistrationnumber>2754698</Companyregistrationnumber><VATregistrationnumber>722769908</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9607</Costcentre><Costcentredescription>Ley Street Depot</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800171</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>686</Amount><Classificationcode>79650</Classificationcode><Classificationdescription>Traffic Management Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APT CONTROLS LTD</Supplierdescription><Companyregistrationnumber>2754698</Companyregistrationnumber><VATregistrationnumber>722769908</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9601</Costcentre><Costcentredescription>Lynton House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800170</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>510</Amount><Classificationcode>79650</Classificationcode><Classificationdescription>Traffic Management Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APT CONTROLS LTD</Supplierdescription><Companyregistrationnumber>2754698</Companyregistrationnumber><VATregistrationnumber>722769908</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9603</Costcentre><Costcentredescription>17-23 Clements Rd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>800169</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1167</Amount><Classificationcode>79650</Classificationcode><Classificationdescription>Traffic Management Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APT CONTROLS LTD</Supplierdescription><Companyregistrationnumber>2754698</Companyregistrationnumber><VATregistrationnumber>722769908</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9604</Costcentre><Costcentredescription>22-26 Clements Rd</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3034</Accountcode><Accountdescription>Portable Application Electrical Testing (H&amp;S)</Accountdescription><TransactionNo>800168</TransactionNo><Period>201601</Period><TransactionDate>2015-03-19T00:00:00+00:00</TransactionDate><Amount>1525.39</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BALM &amp; DAVIES LTD</Supplierdescription><Companyregistrationnumber>4042081</Companyregistrationnumber><VATregistrationnumber>760858306</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800164</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>76.9</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800164</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>250.1</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9600</Costcentre><Costcentredescription>Town Hall</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800164</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>62.76</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9607</Costcentre><Costcentredescription>Ley Street Depot</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800164</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>173.17</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3938</Costcentre><Costcentredescription>Orchard/Ray Lodge CC</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3016</Accountcode><Accountdescription>General Premises Costs</Accountdescription><TransactionNo>800164</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>157.64</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>3BOPTIONHLDG</Directoratecode><Directorate>Optional Holding Accounts</Directorate><Servicecode>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3414</Costcentre><Costcentredescription>Hainault Yc Non Del</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800164</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>67.33</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4375</Costcentre><Costcentredescription>Support Review and Monitoring Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6280</Accountcode><Accountdescription>Miscellaneous Expenditure</Accountdescription><TransactionNo>800162</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>313.56</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2126</Costcentre><Costcentredescription>CSWLAC - Station Road</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>800162</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>710</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648659</TransactionNo><Period>201601</Period><TransactionDate>2015-04-20T00:00:00+01:00</TransactionDate><Amount>856</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORFORD SUPPLY CO (ESSEX) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648655</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>35.95</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORFORD SUPPLY CO (ESSEX) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648655</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>119.46</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORFORD SUPPLY CO (ESSEX) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648655</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>20.86</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORFORD SUPPLY CO (ESSEX) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648655</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>102</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORFORD SUPPLY CO (ESSEX) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648655</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>18.17</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORFORD SUPPLY CO (ESSEX) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648655</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>9.4</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORFORD SUPPLY CO (ESSEX) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648655</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>226</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORFORD SUPPLY CO (ESSEX) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648655</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>44</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORFORD SUPPLY CO (ESSEX) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>648621</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>105</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>648621</TransactionNo><Period>201601</Period><TransactionDate>2015-04-24T00:00:00+01:00</TransactionDate><Amount>390</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648620</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>65</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648620</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>297.2</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648620</TransactionNo><Period>201601</Period><TransactionDate>2015-04-21T00:00:00+01:00</TransactionDate><Amount>516.75</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5708</Accountcode><Accountdescription>Advertising Publicity and Promotions</Accountdescription><TransactionNo>648590</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>639</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BSI *BRITISH STANDARDS INSTITUTE)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>243457071</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5710</Accountcode><Accountdescription>Stationery</Accountdescription><TransactionNo>648569</TransactionNo><Period>201601</Period><TransactionDate>2015-02-27T00:00:00+00:00</TransactionDate><Amount>629.24</Amount><Classificationcode>53390</Classificationcode><Classificationdescription>Office Equipment Mnfrs &amp; Distributors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SELECT BUSINESS EQUIPMENT LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>545926025</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>648565</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>166.37</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>648565</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>308</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648564</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>118.39</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648564</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>341.25</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648564</TransactionNo><Period>201601</Period><TransactionDate>2015-04-16T00:00:00+01:00</TransactionDate><Amount>377.5</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648562</TransactionNo><Period>201601</Period><TransactionDate>2015-04-17T00:00:00+01:00</TransactionDate><Amount>2354.4</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLAYHALL EXECUTIVE CARS LTD</Supplierdescription><Companyregistrationnumber>6057590</Companyregistrationnumber><VATregistrationnumber>911916336</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648560</TransactionNo><Period>201601</Period><TransactionDate>2015-03-15T00:00:00+00:00</TransactionDate><Amount>2073.2</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCS CAR SERVICE LTD T/A MAYFLOWER CARS</Supplierdescription><Companyregistrationnumber>4486179</Companyregistrationnumber><VATregistrationnumber>844113648</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648550</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>40.8</Amount><Classificationcode>13240</Classificationcode><Classificationdescription>Car Accessories and Parts</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKILLRAY TRANSPORT SERVICES UK LTD</Supplierdescription><Companyregistrationnumber>5294991</Companyregistrationnumber><VATregistrationnumber>849535289</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648550</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>478.8</Amount><Classificationcode>13240</Classificationcode><Classificationdescription>Car Accessories and Parts</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKILLRAY TRANSPORT SERVICES UK LTD</Supplierdescription><Companyregistrationnumber>5294991</Companyregistrationnumber><VATregistrationnumber>849535289</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648550</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>3500</Amount><Classificationcode>13240</Classificationcode><Classificationdescription>Car Accessories and Parts</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKILLRAY TRANSPORT SERVICES UK LTD</Supplierdescription><Companyregistrationnumber>5294991</Companyregistrationnumber><VATregistrationnumber>849535289</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648550</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>3500</Amount><Classificationcode>13240</Classificationcode><Classificationdescription>Car Accessories and Parts</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKILLRAY TRANSPORT SERVICES UK LTD</Supplierdescription><Companyregistrationnumber>5294991</Companyregistrationnumber><VATregistrationnumber>849535289</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648550</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>320</Amount><Classificationcode>13240</Classificationcode><Classificationdescription>Car Accessories and Parts</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKILLRAY TRANSPORT SERVICES UK LTD</Supplierdescription><Companyregistrationnumber>5294991</Companyregistrationnumber><VATregistrationnumber>849535289</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648540</TransactionNo><Period>201601</Period><TransactionDate>2015-02-25T00:00:00+00:00</TransactionDate><Amount>255.19</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDUSTRIAL MAINTENANCE GROUP LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>521715472</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648540</TransactionNo><Period>201601</Period><TransactionDate>2015-02-25T00:00:00+00:00</TransactionDate><Amount>14.99</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDUSTRIAL MAINTENANCE GROUP LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>521715472</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648540</TransactionNo><Period>201601</Period><TransactionDate>2015-02-25T00:00:00+00:00</TransactionDate><Amount>184.07</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDUSTRIAL MAINTENANCE GROUP LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>521715472</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648538</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>213</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EMINOX LTD</Supplierdescription><Companyregistrationnumber>1349209</Companyregistrationnumber><VATregistrationnumber>310618400</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648538</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1169</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EMINOX LTD</Supplierdescription><Companyregistrationnumber>1349209</Companyregistrationnumber><VATregistrationnumber>310618400</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648536</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>561</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLAYHALL EXECUTIVE CARS LTD</Supplierdescription><Companyregistrationnumber>6057590</Companyregistrationnumber><VATregistrationnumber>911916336</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648535</TransactionNo><Period>201601</Period><TransactionDate>2015-04-03T00:00:00+01:00</TransactionDate><Amount>720.5</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLAYHALL EXECUTIVE CARS LTD</Supplierdescription><Companyregistrationnumber>6057590</Companyregistrationnumber><VATregistrationnumber>911916336</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648534</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>460</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLAYHALL EXECUTIVE CARS LTD</Supplierdescription><Companyregistrationnumber>6057590</Companyregistrationnumber><VATregistrationnumber>911916336</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648533</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>2700.4</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLAYHALL EXECUTIVE CARS LTD</Supplierdescription><Companyregistrationnumber>6057590</Companyregistrationnumber><VATregistrationnumber>911916336</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5006</Accountcode><Accountdescription>Diesel Oil</Accountdescription><TransactionNo>648529</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>-16516.8</Amount><Classificationcode>38120</Classificationcode><Classificationdescription>Fuel Dealers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HALL FUELS - DIV OF WATSON PETROLEUM LTD</Supplierdescription><Companyregistrationnumber>594001</Companyregistrationnumber><VATregistrationnumber>195046059</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>310.74</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>114.88</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>17.7</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>17.55</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648525</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>42.24</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648521</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>6170.74</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLIFFORD THAMES FLEET SERVICES LTD</Supplierdescription><Companyregistrationnumber>3054723</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>89.06</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>7.8</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>7.6</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>26.23</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>54.78</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>17.26</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>4.45</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>9</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>134.94</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>143.08</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>7.98</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648518</TransactionNo><Period>201601</Period><TransactionDate>2015-04-15T00:00:00+01:00</TransactionDate><Amount>8.01</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>648517</TransactionNo><Period>201601</Period><TransactionDate>2015-02-24T00:00:00+00:00</TransactionDate><Amount>4265.53</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GEMCO EQUIPMENT LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>812812943</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7703</Costcentre><Costcentredescription>Passenger Vehic Drvers</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>648509</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>475</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NOVADATA TACHOGRAPH ANALYSIS BUREAU LTD</Supplierdescription><Companyregistrationnumber>2817899</Companyregistrationnumber><VATregistrationnumber>623148755</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648505</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1849.31</Amount><Classificationcode>39070</Classificationcode><Classificationdescription>Garage Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOSNAYS ENGINEERING CO LTD</Supplierdescription><Companyregistrationnumber>710657</Companyregistrationnumber><VATregistrationnumber>246231481</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>648503</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>455</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>648503</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>160</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>648499</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>95</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>648499</TransactionNo><Period>201601</Period><TransactionDate>2015-04-09T00:00:00+01:00</TransactionDate><Amount>325</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648496</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>2028.52</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARRIS COMMERCIAL REPAIRS LTD</Supplierdescription><Companyregistrationnumber>1154158</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648495</TransactionNo><Period>201601</Period><TransactionDate>2015-03-10T00:00:00+00:00</TransactionDate><Amount>452.29</Amount><Classificationcode>47905</Classificationcode><Classificationdescription>Lifting Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALFA TAIL LIFT SERVICES</Supplierdescription><Companyregistrationnumber>4268864</Companyregistrationnumber><VATregistrationnumber>720098358</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648490</TransactionNo><Period>201601</Period><TransactionDate>2015-04-14T00:00:00+01:00</TransactionDate><Amount>2524</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648486</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>540</Amount><Classificationcode>81250</Classificationcode><Classificationdescription>Tyre Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>G &amp; S TYRE SERVICES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5508</Accountcode><Accountdescription>General Consumables</Accountdescription><TransactionNo>648477</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>482.21</Amount><Classificationcode>39580</Classificationcode><Classificationdescription>Gas - Industrial &amp; Medical Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BOC LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5006</Accountcode><Accountdescription>Diesel Oil</Accountdescription><TransactionNo>648471</TransactionNo><Period>201601</Period><TransactionDate>2015-03-16T00:00:00+00:00</TransactionDate><Amount>16695</Amount><Classificationcode>38120</Classificationcode><Classificationdescription>Fuel Dealers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HALL FUELS - DIV OF WATSON PETROLEUM LTD</Supplierdescription><Companyregistrationnumber>594001</Companyregistrationnumber><VATregistrationnumber>195046059</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648465</TransactionNo><Period>201601</Period><TransactionDate>2015-04-02T00:00:00+01:00</TransactionDate><Amount>1800</Amount><Classificationcode>47400</Classificationcode><Classificationdescription>Lawnmowers &amp; Garden Machinery - Sales &amp; Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UPSONS( SPORTSFIELD MACHINERY)</Supplierdescription><Companyregistrationnumber>1333536172</Companyregistrationnumber><VATregistrationnumber>289621223</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648460</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>1355</Amount><Classificationcode>28590</Classificationcode><Classificationdescription>Dry Cleaners</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BILLY'S DRY CLEANERS - BULENT ISAKOL</Supplierdescription><Companyregistrationnumber>1544972510</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648457</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>445.52</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JOHNSTON SWEEPERS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648455</TransactionNo><Period>201601</Period><TransactionDate>2015-02-25T00:00:00+00:00</TransactionDate><Amount>530</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PADDINGTON MOTOR SPRINGS LIMITED</Supplierdescription><Companyregistrationnumber>556225</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5008</Accountcode><Accountdescription>Licences (Inc "O" Licences)</Accountdescription><TransactionNo>648423</TransactionNo><Period>201601</Period><TransactionDate>2015-02-23T00:00:00+00:00</TransactionDate><Amount>800</Amount><Classificationcode>76735</Classificationcode><Classificationdescription>Telephone Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AUDIOLINK LTD</Supplierdescription><Companyregistrationnumber>1238900</Companyregistrationnumber><VATregistrationnumber>228302193</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648422</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>2520.76</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HIGHWAY EXPRESS</Supplierdescription><Companyregistrationnumber>3852757</Companyregistrationnumber><VATregistrationnumber>730964526</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648420</TransactionNo><Period>201601</Period><TransactionDate>2015-04-05T00:00:00+01:00</TransactionDate><Amount>1055.7</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCS CAR SERVICE LTD T/A MAYFLOWER CARS</Supplierdescription><Companyregistrationnumber>4486179</Companyregistrationnumber><VATregistrationnumber>844113648</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648419</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1842</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL CARS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648418</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>349.04</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPUTER CAB COMPANY LIMITED</Supplierdescription><Companyregistrationnumber>1214640</Companyregistrationnumber><VATregistrationnumber>480680240</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648418</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>1436.8</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPUTER CAB COMPANY LIMITED</Supplierdescription><Companyregistrationnumber>1214640</Companyregistrationnumber><VATregistrationnumber>480680240</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648417</TransactionNo><Period>201601</Period><TransactionDate>2015-04-07T00:00:00+01:00</TransactionDate><Amount>1454</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BLUE LINE CARS (ILFORD) LTD</Supplierdescription><Companyregistrationnumber>4068140</Companyregistrationnumber><VATregistrationnumber>766275986</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648416</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>4441.5</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HIGHWAY EXPRESS</Supplierdescription><Companyregistrationnumber>3852757</Companyregistrationnumber><VATregistrationnumber>730964526</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648413</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>20.08</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARRIS COMMERCIAL REPAIRS LTD</Supplierdescription><Companyregistrationnumber>1154158</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648413</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>408.99</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARRIS COMMERCIAL REPAIRS LTD</Supplierdescription><Companyregistrationnumber>1154158</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648413</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>24.22</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARRIS COMMERCIAL REPAIRS LTD</Supplierdescription><Companyregistrationnumber>1154158</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648413</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>87</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARRIS COMMERCIAL REPAIRS LTD</Supplierdescription><Companyregistrationnumber>1154158</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648413</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>129.35</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARRIS COMMERCIAL REPAIRS LTD</Supplierdescription><Companyregistrationnumber>1154158</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648413</TransactionNo><Period>201601</Period><TransactionDate>2015-04-08T00:00:00+01:00</TransactionDate><Amount>7.58</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARRIS COMMERCIAL REPAIRS LTD</Supplierdescription><Companyregistrationnumber>1154158</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>20.2</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>78.78</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>21.54</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>12.97</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>55.69</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>7.17</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>20.6</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>29.42</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>7.47</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>24.59</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>15.4</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>132</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648405</TransactionNo><Period>201601</Period><TransactionDate>2015-04-10T00:00:00+01:00</TransactionDate><Amount>14.04</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648401</TransactionNo><Period>201601</Period><TransactionDate>2015-02-23T00:00:00+00:00</TransactionDate><Amount>950</Amount><Classificationcode>81250</Classificationcode><Classificationdescription>Tyre Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MICHELIN TYRE PLC</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>278345231</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648401</TransactionNo><Period>201601</Period><TransactionDate>2015-02-23T00:00:00+00:00</TransactionDate><Amount>177.22</Amount><Classificationcode>81250</Classificationcode><Classificationdescription>Tyre Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MICHELIN TYRE PLC</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>278345231</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648401</TransactionNo><Period>201601</Period><TransactionDate>2015-02-23T00:00:00+00:00</TransactionDate><Amount>2663.2</Amount><Classificationcode>81250</Classificationcode><Classificationdescription>Tyre Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MICHELIN TYRE PLC</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>278345231</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>67.65</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>95.27</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>94.88</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>66.42</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>14.94</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>16.92</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>19.4</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>25.27</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>19.8</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648379</TransactionNo><Period>201601</Period><TransactionDate>2015-04-01T00:00:00+01:00</TransactionDate><Amount>2.4</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>648355</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>120</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>648355</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>325</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>648352</TransactionNo><Period>201601</Period><TransactionDate>2015-03-31T00:00:00+01:00</TransactionDate><Amount>4125</Amount><Classificationcode>49345</Classificationcode><Classificationdescription>Manufacturers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MBE FABRICATIONS LTD T/AS PITS</Supplierdescription><Companyregistrationnumber>2688124</Companyregistrationnumber><VATregistrationnumber>599519274</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5006</Accountcode><Accountdescription>Diesel Oil</Accountdescription><TransactionNo>648350</TransactionNo><Period>201601</Period><TransactionDate>2015-03-28T00:00:00+00:00</TransactionDate><Amount>32665.49</Amount><Classificationcode>38120</Classificationcode><Classificationdescription>Fuel Dealers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HALL FUELS - DIV OF WATSON PETROLEUM LTD</Supplierdescription><Companyregistrationnumber>594001</Companyregistrationnumber><VATregistrationnumber>195046059</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648342</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>32195.3</Amount><Classificationcode>82147</Classificationcode><Classificationdescription>Vehicle Electronics</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CONTINENTAL AUTOMOTIVE TRADING UK LTD</Supplierdescription><Companyregistrationnumber>965702</Companyregistrationnumber><VATregistrationnumber>705339348</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648335</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>940.92</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOLVO TRUCK &amp; BUS  LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648333</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>433.31</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648333</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>132.74</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DENNIS EAGLE LIMITED</Supplierdescription><Companyregistrationnumber>3794455</Companyregistrationnumber><VATregistrationnumber>729846779</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648330</TransactionNo><Period>201601</Period><TransactionDate>2015-03-12T00:00:00+00:00</TransactionDate><Amount>2588</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL CARS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648329</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>2741</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL CARS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648328</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>2458</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL CARS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648326</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>835</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BLUE LINE CARS (ILFORD) LTD</Supplierdescription><Companyregistrationnumber>4068140</Companyregistrationnumber><VATregistrationnumber>766275986</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648325</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>2787.9</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BLUE LINE CARS (ILFORD) LTD</Supplierdescription><Companyregistrationnumber>4068140</Companyregistrationnumber><VATregistrationnumber>766275986</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648324</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>2220.6</Amount><Classificationcode>51250</Classificationcode><Classificationdescription>Mini Cabs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCS CAR SERVICE LTD T/A MAYFLOWER CARS</Supplierdescription><Companyregistrationnumber>4486179</Companyregistrationnumber><VATregistrationnumber>844113648</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648323</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>957.3</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DILSHAN TRANSPORT GROUP LIMITED</Supplierdescription><Companyregistrationnumber>5880601</Companyregistrationnumber><VATregistrationnumber>888080679</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648322</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>902</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DILSHAN TRANSPORT GROUP LIMITED</Supplierdescription><Companyregistrationnumber>5880601</Companyregistrationnumber><VATregistrationnumber>888080679</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648321</TransactionNo><Period>201601</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>957.3</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DILSHAN TRANSPORT GROUP LIMITED</Supplierdescription><Companyregistrationnumber>5880601</Companyregistrationnumber><VATregistrationnumber>888080679</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7704</Costcentre><Costcentredescription>Veh Contracted Servs</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5205</Accountcode><Accountdescription>Coaches - General</Accountdescription><TransactionNo>648320</TransactionNo><Period>201601</Period><TransactionDate>2015-03-23T00:00:00+00:00</TransactionDate><Amount>902</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DILSHAN TRANSPORT GROUP LIMITED</Supplierdescription><Companyregistrationnumber>5880601</Companyregistrationnumber><VATregistrationnumber>888080679</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648315</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>1114.88</Amount><Classificationcode>13380</Classificationcode><Classificationdescription>Car Breakdown and Recovery Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRICO VEHICLE SERVICE LTD</Supplierdescription><Companyregistrationnumber>4462331</Companyregistrationnumber><VATregistrationnumber>448725224</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648315</TransactionNo><Period>201601</Period><TransactionDate>2015-03-26T00:00:00+00:00</TransactionDate><Amount>1059.52</Amount><Classificationcode>13380</Classificationcode><Classificationdescription>Car Breakdown and Recovery Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRICO VEHICLE SERVICE LTD</Supplierdescription><Companyregistrationnumber>4462331</Companyregistrationnumber><VATregistrationnumber>448725224</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648311</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1823.25</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648311</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>180</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7710</Costcentre><Costcentredescription>Insurance Repair Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648311</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>1129.7</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648306</TransactionNo><Period>201601</Period><TransactionDate>2015-03-24T00:00:00+00:00</TransactionDate><Amount>607.35</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARRIS COMMERCIAL REPAIRS LTD</Supplierdescription><Companyregistrationnumber>1154158</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>BAL</Revenueorcapitalcode><Revenuecapital>Balance Sheet</Revenuecapital><Costcentre>B0006</Costcentre><Costcentredescription>Mech Engineerng Store</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50K</Bvsumcode><Bvsumdescription>Current Assets</Bvsumdescription><Accountcode>9407</Accountcode><Accountdescription>Variation A/C - Payments</Accountdescription><TransactionNo>648292</TransactionNo><Period>201601</Period><TransactionDate>2015-03-05T00:00:00+00:00</TransactionDate><Amount>1560.6</Amount><Classificationcode>81250</Classificationcode><Classificationdescription>Tyre Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MICHELIN TYRE PLC</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>278345231</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648290</TransactionNo><Period>201601</Period><TransactionDate>2015-03-27T00:00:00+00:00</TransactionDate><Amount>479.33</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>S &amp; B  COMMERCIALS PLC</Supplierdescription><Companyregistrationnumber>1635078</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5510</Accountcode><Accountdescription>Materials</Accountdescription><TransactionNo>648288</TransactionNo><Period>201601</Period><TransactionDate>2015-03-29T00:00:00+00:00</TransactionDate><Amount>918.37</Amount><Classificationcode>5640</Classificationcode><Classificationdescription>Auto Electricians</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DD MOBILE AUTO ELECTRICAL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>589607678</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>648283</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>28430</Classificationcode><Classificationdescription>Driving Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COLLEGE (UK) &amp; CO LTD</Supplierdescription><Companyregistrationnumber>5326222</Companyregistrationnumber><VATregistrationnumber>858319686</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>648283</TransactionNo><Period>201601</Period><TransactionDate>2015-03-25T00:00:00+00:00</TransactionDate><Amount>115</Amount><Classificationcode>28430</Classificationcode><Classificationdescription>Driving Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COLLEGE (UK) &amp; CO LTD</Supplierdescription><Companyregistrationnumber>5326222</Companyregistrationnumber><VATregistrationnumber>858319686</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7701</Costcentre><Costcentredescription>Veh Admin O'Head A/C</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>648277</TransactionNo><Period>201601</Period><TransactionDate>2015-03-06T00:00:00+00:00</TransactionDate><Amount>580</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PETER BIDDLE  T/A P &amp; R TRAINING</Supplierdescription><Companyregistrationnumber>7419272779</Companyregistrationnumber><VATregistrationnumber /></Table></NewDataSet>